Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
NACP
203
HOLDINGS
10%
ALSO IN BLKC
BLKC
59
HOLDINGS
38%
ALSO IN NACP
SECTOR DRIFT (NACP minus BLKC)
OVERLAPPING HOLDINGS

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Company Weight
in NACP
Weight
in BLKC
Overlap
INTEL CORP 1.3% 1.5% 1.3%
TESLA MOTORS INC 4.6% 1.2% 1.2%
INTL BUSINESS MACHINES CORP 1.8% 1.1% 1.1%
NVIDIA CORP 4.7% 1.1% 1.1%
ADVANCED MICRO DEVICES 2.0% 1.1% 1.1%
NACP Overweight Relative to BLKC
ALPHABET INC. CLASS A 4.5%
AMAZON.COM INC 4.2%
META PLATFORMS INC 3.9%
NVIDIA CORP 3.7%
TESLA MOTORS INC 3.5%
MICROSOFT CORP 3.3%
MICRON TECHNOLOGY INC 2.3%
LAM RESEARCH CORP 1.7%
JPMORGAN CHASE & CO 1.5%
EXXON MOBIL CORP 1.5%
NACP Underweight Relative to BLKC
GRAYSCALE BITCOIN TRUST -1.7%
CANAAN INC. SPONSORED ADR CLASS A -1.6%
CLEANSPARK, INC. -1.6%
APPLIED BLOCKCHAIN INC -1.6%
IRIS ENERGY LTD. -1.5%
BITFARMS LTD. -1.5%
CIPHER MINING INC -1.5%
ROBINHOOD MARKETS, INC. CLASS A -1.3%
RIOT BLOCKCHAIN INC -1.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.2%
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