Fund Overlap

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


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28

Number of overlapping holdings

51.9%

% of BLKC's 55 holdings also in LEGR

26.9%

% of LEGR's 105 holdings also in BLKC

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

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Company Weight
in BLKC
Weight
in LEGR
Overlap
ADVANCED MICRO DEVICES 1.8% 1.5% 1.5%
INTEL CORP 1.7% 1.5% 1.5%
MICROSOFT CORP 1.7% 1.5% 1.5%
NVIDIA CORP 1.8% 1.4% 1.4%
AMAZON.COM INC 1.6% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
BLKC Overweight Relative to LEGR
GRAYSCALE BITCOIN TRUST 19.5%
RIOT BLOCKCHAIN INC 2.2%
MARATHON DIGITAL HOLDINGS INC 2.1%
COINBASE GLOBAL, INC. CLASS A 2.0%
BAKKT HOLDINGS, INC. CLASS A 1.7%
META PLATFORMS INC 1.7%
MICROSTRATEGY INC-CL A 1.7%
ALPHABET INC. CLASS A 1.7%
BIT DIGITAL, INC. 1.7%
CANAAN INC. SPONSORED ADR CLASS A 1.6%
BLKC Underweight Relative to LEGR
BAIDU INC - SPON ADR -1.5%
IND & COMM BK OF CHINA - H -1.4%
SOFTBANK CORP. -1.3%
SAP AG -1.3%
A.P. MOLLER - MAERSK A/S CLASS B -1.3%
DEUTSCHE TELEKOM AG -1.3%
CHINA CITIC BANK - H -1.3%
SWISSCOM AG -1.3%
VMWARE, INC. CLASS A -1.3%
AT&T INC -1.3%
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