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% |