Fund Overlap

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


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21

Number of overlapping holdings

40.4%

% of BLCN's 52 holdings also in LEGR

20.6%

% of LEGR's 108 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
JD.COM INC-ADR 2.1% 1.8% 1.8%
PAYPAL HOLDINGS INC 2.1% 1.6% 1.6%
TAIWAN SEMICONDUCTOR-SP ADR 1.9% 1.5% 1.5%
NVIDIA CORP 2.4% 1.4% 1.4%
MASTERCARD INCORPORATED CLASS A 2.0% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to LEGR
OVERSTOCK.COM INC 2.7%
COINBASE GLOBAL, INC. CLASS A 2.6%
MICROSTRATEGY INC-CL A 2.5%
GALAXY DIGITAL HOLDINGS LTD. 2.4%
ROBINHOOD MARKETS, INC. CLASS A 2.4%
SAP AG-SPONSORED ADR 2.2%
CLEANSPARK, INC. 2.2%
CORE SCIENTIFIC, INC. 2.2%
BLOCK INC. 2.1%
HEWLETT PACKARD ENTERPRISE CO. 2.0%
BLCN Underweight Relative to LEGR
SONY CORP-SPONSORED ADR -3.6%
SALESFORCE.COM INC -1.6%
AMAZON.COM INC -1.5%
SAP AG -1.5%
CHINA CITIC BANK - H -1.5%
IND & COMM BK OF CHINA - H -1.5%
INTEL CORP -1.4%
SBERBANK -1.4%
MICRON TECHNOLOGY INC -1.4%
HONEYWELL INTERNATIONAL INC -1.4%
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