Fund Overlap

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


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24

Number of overlapping holdings

45.3%

% of BLCN's 53 holdings also in LEGR

23.5%

% of LEGR's 110 holdings also in BLCN

Overlap by Weight
Sector Drift (BLCN minus LEGR)
Overlapping Holdings

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Company Weight
in BLCN
Weight
in LEGR
Overlap
NVIDIA CORP 4.7% 1.9% 1.9%
JD.COM INC-ADR 2.2% 1.6% 1.6%
TAIWAN SEMICONDUCTOR-SP ADR 2.3% 1.6% 1.6%
ORACLE CORP 1.5% 1.6% 1.5%
MICROSOFT CORP 2.3% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to LEGR
CANAAN INC. SPONSORED ADR CLASS A 5.0%
CLEANSPARK, INC. 4.7%
MARATHON DIGITAL HOLDINGS INC 4.2%
ROBINHOOD MARKETS, INC. CLASS A 4.0%
MICROSTRATEGY INC-CL A 4.0%
COINBASE GLOBAL, INC. CLASS A 3.5%
GALAXY DIGITAL HOLDINGS LTD. 3.5%
BLOCK INC. 3.0%
NVIDIA CORP 2.8%
META PLATFORMS INC 2.6%
BLCN Underweight Relative to LEGR
SBERBANK -1.5%
CHINA CITIC BANK - H -1.5%
IND & COMM BK OF CHINA - H -1.5%
SAMSUNG ELECTRONICS CO LTD -1.4%
AMAZON.COM INC -1.4%
AT&T INC -1.4%
INFINEON TECHNOLOGIES AG -1.4%
HONEYWELL INTERNATIONAL INC -1.4%
DEUTSCHE TELEKOM AG -1.4%
ICICI BANK LTD-SPON ADR -1.4%
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