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   

28

Number of overlapping holdings

49.1%

% of BLKC's 57 holdings also in LEGR

27.2%

% of LEGR's 108 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
MICRON TECHNOLOGY INC 1.7% 1.7% 1.7%
SAMSUNG ELECTRONICS CO LTD 1.6% 1.6% 1.6%
PAYPAL HOLDINGS, INC. 1.5% 1.5% 1.5%
ORACLE CORP 1.5% 1.5% 1.5%
AMAZON.COM INC 1.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
BLKC Overweight Relative to LEGR
GRAYSCALE BITCOIN TRUST 15.0%
TERAWULF INC. 1.8%
BITCOIN GROUP SE 1.7%
CIPHER MINING INC 1.6%
MEITU, INC 1.6%
ALPHABET INC. CLASS A 1.6%
ROBINHOOD MARKETS, INC. CLASS A 1.5%
MICROSTRATEGY INC-CL A 1.5%
GALAXY DIGITAL HOLDINGS LTD. 1.5%
AKER ASA-A SHARES 1.5%
BLKC Underweight Relative to LEGR
BAIDU INC - SPON ADR -1.5%
JD.COM INC-ADR -1.5%
EMIRATES TELECOMMUNICATIONS GROUP CO -1.4%
SBERBANK -1.4%
AT&T INC -1.4%
SWISSCOM AG -1.4%
GDF SUEZ -1.4%
CHINA CITIC BANK - H -1.3%
ICICI BANK LTD-SPON ADR -1.3%
DEUTSCHE TELEKOM AG -1.3%
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