Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
40.4%
% of BLCN's 49 holdings also in LEGR
20.6%
% of LEGR's 110 holdings also in BLCN
Overlap by Weight
Sector Drift (BLCN minus LEGR)
Overlapping Holdings
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| Company | Weight in BLCN |
Weight in LEGR |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 1.9% | 1.4% | 1.4% |
|
MICROSOFT CORP | 2.2% | 1.3% | 1.3% |
|
INTL BUSINESS MACHINES CORP | 3.7% | 1.3% | 1.3% |
|
PAYPAL HOLDINGS INC | 1.8% | 1.3% | 1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to LEGR
|
COINBASE GLOBAL, INC. CLASS A | 4.3% |
|
MICROSTRATEGY INC-CL A | 4.0% |
|
CORE SCIENTIFIC, INC. | 3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.3% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
 |
SBI HOLDINGS INC | 2.2% |
|
BLOCK INC. | 2.2% |
 |
SAP AG-SPONSORED ADR | 2.2% |
|
MARATHON DIGITAL HOLDINGS INC | 2.1% |
BLCN Underweight Relative to LEGR
 |
SBERBANK | -1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.5% |
 |
ICICI BANK LTD-SPON ADR | -1.5% |
|
AT&T INC | -1.4% |
|
TATA CONSULTANCY SVS LTD | -1.4% |
 |
GDF SUEZ | -1.4% |
|
SAP AG | -1.4% |
|
ZOETIS INC | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.4% |
 |
CHINA CITIC BANK - H | -1.4% |