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
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
NACP
203
HOLDINGS
9%
ALSO IN BLCN
BLCN
62
HOLDINGS
31%
ALSO IN NACP
SECTOR DRIFT (NACP minus BLCN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NACP |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 2.4% | 2.4% |
|
ADVANCED MICRO DEVICES | 2.1% | 1.5% | 1.5% |
|
ORACLE CORP | 1.4% | 1.6% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.8% | 1.4% | 1.4% |
|
MICROSOFT CORP | 3.7% | 1.4% | 1.4% |
NACP Overweight Relative to BLCN
|
ALPHABET INC. CLASS A | 4.5% |
|
AMAZON.COM INC | 4.5% |
|
TESLA MOTORS INC | 4.4% |
|
META PLATFORMS INC | 4.0% |
|
NVIDIA CORP | 2.4% |
|
MICROSOFT CORP | 2.3% |
|
EXXON MOBIL CORP | 1.8% |
|
LAM RESEARCH CORP | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% |
NACP Underweight Relative to BLCN
 |
MURATA MANUFACTURING CO LTD | -5.3% |
|
YASKAWA ELECTRIC CORP | -4.9% |
|
FUJIKURA LTD | -4.8% |
 |
LM ERICSSON TELEFON AB CLASS B | -4.3% |
 |
SAMSUNG ELECTR-GDR REGS | -4.1% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -3.3% |
 |
IRIS ENERGY LTD. | -3.2% |
|
TERAWULF INC. | -3.1% |
|
NEC CORP | -2.9% |
 |
BAIDU INC - SPON ADR | -2.8% |