Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
BLKC
58
HOLDINGS
48%
ALSO IN LEGR
LEGR
110
HOLDINGS
26%
ALSO IN BLKC
SECTOR DRIFT (BLKC minus LEGR)
OVERLAPPING HOLDINGS

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Company Weight
in BLKC
Weight
in LEGR
Overlap
ADVANCED MICRO DEVICES 1.5% 1.8% 1.5%
NVIDIA CORP 1.3% 1.7% 1.3%
MICRON TECHNOLOGY INC 1.3% 1.6% 1.3%
TAIWAN SEMICONDUCTOR-SP ADR 1.3% 1.6% 1.3%
ORACLE CORP 1.3% 1.7% 1.3%
BLKC Overweight Relative to LEGR
GRAYSCALE BITCOIN TRUST 2.0%
COINBASE GLOBAL, INC. CLASS A 1.8%
IRIS ENERGY LTD. 1.7%
CORE SCIENTIFIC, INC. 1.7%
SEMLER SCIENTIFIC, INC. 1.5%
SOFI TECHNOLOGIES INC 1.4%
ROBINHOOD MARKETS, INC. CLASS A 1.4%
CIPHER MINING INC 1.4%
CLEANSPARK, INC. 1.3%
BC TECHNOLOGY GROUP LIMITED 1.3%
BLKC Underweight Relative to LEGR
SBERBANK -1.7%
CHINA CITIC BANK - H -1.6%
GDF SUEZ -1.5%
SAMSUNG ELECTRONICS CO LTD -1.4%
SWISSCOM AG -1.4%
ICICI BANK LTD-SPON ADR -1.4%
IND & COMM BK OF CHINA - H -1.4%
INFINEON TECHNOLOGIES AG -1.4%
CAP GEMINI -1.3%
AT&T INC -1.3%
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