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

26.9%

% of LEGR's 105 holdings also in BLKC

52.8%

% of BLKC's 54 holdings also in LEGR

Overlap by Weight
Sector Drift (LEGR minus BLKC)
Overlapping Holdings

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Company Weight
in LEGR
Weight
in BLKC
Overlap
NVIDIA CORP 1.7% 1.8% 1.7%
SAMSUNG ELECTRONICS CO LTD 1.5% 1.5% 1.5%
ORACLE CORP 1.4% 1.5% 1.4%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 1.3% 1.4% 1.3%
TAIWAN SEMICONDUCTOR-SP ADR 1.3% 1.6% 1.3%

Position Highlights (Non-Overlapping Exposures)
LEGR Overweight Relative to BLKC
INFINEON TECHNOLOGIES AG 1.8%
SAP AG 1.6%
NORDEA BANK ABP 1.5%
AT&T INC 1.3%
CAP GEMINI 1.3%
DEUTSCHE TELEKOM AG 1.3%
SWISSCOM AG 1.3%
EMIRATES TELECOMMUNICATIONS GROUP CO 1.3%
GDF SUEZ 1.3%
CHINA CITIC BANK - H 1.3%
LEGR Underweight Relative to BLKC
GRAYSCALE BITCOIN TRUST -14.3%
MEITU, INC -2.4%
COINBASE GLOBAL, INC. CLASS A -2.3%
HUT 8 MINING CORP. -2.2%
SILVERGATE CAPITAL CORP. CLASS A -2.0%
META PLATFORMS INC -2.0%
MICROSTRATEGY INC-CL A -2.0%
CLEANSPARK, INC. -1.9%
CANAAN INC. SPONSORED ADR CLASS A -1.9%
TESLA MOTORS INC -1.7%
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