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   

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%
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