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   

27

Number of overlapping holdings

50.0%

% of BLKC's 54 holdings also in LEGR

26.2%

% of LEGR's 104 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
HONEYWELL INTERNATIONAL INC 1.6% 1.4% 1.4%
MICRON TECHNOLOGY INC 1.6% 1.3% 1.3%
TAIWAN SEMICONDUCTOR-SP ADR 1.5% 1.3% 1.3%
ADVANCED MICRO DEVICES 1.6% 1.3% 1.3%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 1.5% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
BLKC Overweight Relative to LEGR
GRAYSCALE BITCOIN TRUST 15.2%
APPLIED BLOCKCHAIN INC 1.9%
MEITU, INC 1.8%
RAKUTEN INC 1.7%
QUALCOMM INC 1.7%
GALAXY DIGITAL HOLDINGS LTD. 1.6%
AKER ASA-A SHARES 1.6%
ALPHABET INC. CLASS A 1.6%
TEXAS INSTRUMENTS INC 1.6%
WORLDLINE SA 1.6%
BLKC Underweight Relative to LEGR
EMIRATES TELECOMMUNICATIONS GROUP CO -1.5%
AT&T INC -1.4%
TATA CONSULTANCY SVS LTD -1.4%
NORDEA BANK ABP -1.4%
CHINA CITIC BANK - H -1.4%
VMWARE, INC. CLASS A -1.4%
IND & COMM BK OF CHINA - H -1.4%
ICICI BANK LTD-SPON ADR -1.4%
SWISSCOM AG -1.3%
DEUTSCHE TELEKOM AG -1.3%
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