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% |