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   
OVERLAP
23%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
BLKC
59
HOLDINGS
42%
ALSO IN LEGR
LEGR
110
HOLDINGS
23%
ALSO IN BLKC
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
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 1.4% 1.3% 1.3%
ORACLE CORP 1.3% 2.3% 1.3%
INTEL CORP 1.3% 1.2% 1.2%
TAIWAN SEMICONDUCTOR-SP ADR 1.1% 1.8% 1.1%
MASTERCARD INCORPORATED CLASS A 1.1% 1.3% 1.1%
BLKC Overweight Relative to LEGR
CIPHER MINING INC 2.4%
TERAWULF INC. 2.3%
IRIS ENERGY LTD. 2.0%
BITFARMS LTD. 1.9%
GRAYSCALE BITCOIN TRUST 1.7%
HUOBI TECHNOLOGY HOLDINGS LIMITED 1.5%
RIOT BLOCKCHAIN INC 1.5%
APPLIED BLOCKCHAIN INC 1.4%
SOFI TECHNOLOGIES INC 1.3%
CANAAN INC. SPONSORED ADR CLASS A 1.3%
BLKC Underweight Relative to LEGR
MICRON TECHNOLOGY INC -2.0%
SAMSUNG ELECTRONICS CO LTD -1.7%
SWISSCOM AG -1.5%
BAIDU INC - SPON ADR -1.4%
CHINA CITIC BANK - H -1.4%
SBERBANK -1.4%
NORDEA BANK ABP -1.4%
GDF SUEZ -1.3%
AT&T INC -1.3%
ICICI BANK LTD-SPON ADR -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY