Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
27
Number of overlapping holdings
49.1%
% of BLKC's 55 holdings also in LEGR
26.2%
% of LEGR's 663 holdings also in BLKC
Overlap by Weight
Sector Drift (BLKC minus LEGR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in BLKC |
Weight in LEGR |
Overlap | |
---|---|---|---|---|
HONEYWELL INTERNATIONAL INC | 1.3% | 1.4% | 1.3% | |
PAYPAL HOLDINGS INC | 1.3% | 1.3% | 1.3% | |
SAP AG | 1.3% | 1.3% | 1.3% | |
ORACLE CORP | 1.3% | 1.6% | 1.3% | |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BLKC Overweight Relative to LEGR
GRAYSCALE BITCOIN TRUST | 5.0% | |
CIPHER MINING INC | 1.9% | |
MICROSTRATEGY INC-CL A | 1.7% | |
MARATHON DIGITAL HOLDINGS INC | 1.7% | |
RIOT BLOCKCHAIN INC | 1.7% | |
COINBASE GLOBAL, INC. CLASS A | 1.6% | |
CLEANSPARK, INC. | 1.6% | |
TERAWULF INC. | 1.5% | |
CANAAN INC. SPONSORED ADR CLASS A | 1.5% | |
BITFARMS LTD. | 1.5% |
BLKC Underweight Relative to LEGR
IND & COMM BK OF CHINA - H | -1.6% | |
AT&T INC | -1.5% | |
INFOSYS TECHNOLOGIES-SP ADR | -1.5% | |
ICICI BANK LTD-SPON ADR | -1.5% | |
JD.COM INC-ADR | -1.4% | |
DEUTSCHE TELEKOM AG | -1.4% | |
CHINA CITIC BANK - H | -1.4% | |
SBERBANK | -1.4% | |
TATA CONSULTANCY SVS LTD | -1.4% | |
SWISSCOM AG | -1.4% |