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   

25

Number of overlapping holdings

45.5%

% of BLCN's 55 holdings also in LEGR

24.5%

% of LEGR's 107 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 2.8% 2.1% 2.1%
ADVANCED MICRO DEVICES 2.2% 2.0% 2.0%
TAIWAN SEMICONDUCTOR-SP ADR 1.9% 1.7% 1.7%
INTL BUSINESS MACHINES CORP 2.4% 1.5% 1.5%
MICROSOFT CORP 3.1% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to LEGR
COINBASE GLOBAL, INC. CLASS A 4.8%
MICROSTRATEGY INC-CL A 4.4%
BLOCK INC. 4.2%
MARATHON DIGITAL HOLDINGS INC 4.2%
GALAXY DIGITAL HOLDINGS LTD. 3.6%
META PLATFORMS INC 2.5%
CANAAN INC. SPONSORED ADR CLASS A 2.3%
NU HOLDINGS LTD. CLASS A 2.2%
AMERICAN EXPRESS CO 1.9%
OVERSTOCK.COM INC 1.8%
BLCN Underweight Relative to LEGR
CAP GEMINI -1.6%
SALESFORCE.COM INC -1.6%
SAP AG -1.6%
AMAZON.COM INC -1.5%
WIPRO LTD-ADR -1.5%
CHINA CITIC BANK - H -1.5%
TATA CONSULTANCY SVS LTD -1.4%
AT&T INC -1.4%
INTEL CORP -1.4%
SOFTBANK CORP. -1.4%
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