Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
11.7%
% of LEGR's 108 holdings also in BLOK
27.9%
% of BLOK's 43 holdings also in LEGR
Overlap by Weight
Sector Drift (LEGR minus BLOK)
Overlapping Holdings
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Company | Weight in LEGR |
Weight in BLOK |
Overlap | |
---|---|---|---|---|
ORACLE CORP | 1.5% | 1.5% | 1.5% | |
PAYPAL HOLDINGS, INC. | 1.5% | 2.8% | 1.5% | |
INTL BUSINESS MACHINES CORP | 1.3% | 2.9% | 1.3% | |
TAIWAN SEMICONDUCTOR-SP ADR | 1.3% | 1.6% | 1.3% | |
MASTERCARD INCORPORATED CLASS A | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
LEGR Overweight Relative to BLOK
MICRON TECHNOLOGY INC | 1.5% | |
JD.COM INC-ADR | 1.5% | |
SAMSUNG ELECTRONICS CO LTD | 1.5% | |
MICROSOFT CORP | 1.4% | |
BAIDU INC - SPON ADR | 1.4% | |
EMIRATES TELECOMMUNICATIONS GROUP CO | 1.4% | |
SWISSCOM AG | 1.4% | |
SALESFORCE.COM INC | 1.4% | |
NVIDIA CORP | 1.4% | |
AMAZON.COM INC | 1.4% |
LEGR Underweight Relative to BLOK
CLEANSPARK, INC. | -5.0% | |
GALAXY DIGITAL HOLDINGS LTD. | -4.9% | |
COINBASE GLOBAL, INC. CLASS A | -4.9% | |
MICROSTRATEGY INC-CL A | -4.7% | |
OVERSTOCK.COM INC | -4.5% | |
SBI HOLDINGS INC | -3.4% | |
ROBINHOOD MARKETS, INC. CLASS A | -3.3% | |
MARATHON DIGITAL HOLDINGS INC | -3.2% | |
NU HOLDINGS LTD. CLASS A | -3.1% | |
BLOCK INC. | -3.0% |