Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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22

Number of overlapping holdings

43.1%

% of BLCN's 51 holdings also in LEGR

21.6%

% of LEGR's 112 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
PAYPAL HOLDINGS INC 2.8% 1.5% 1.5%
NVIDIA CORP 4.1% 1.5% 1.5%
ORACLE CORP 1.8% 1.4% 1.4%
MICRON TECHNOLOGY INC 1.7% 1.4% 1.4%
ACCENTURE PLC-CL A 3.6% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to LEGR
MICROSTRATEGY INC-CL A 8.4%
MARATHON DIGITAL HOLDINGS INC 7.5%
RIOT BLOCKCHAIN INC 5.0%
BLOCK INC. 5.0%
ROBINHOOD MARKETS, INC. CLASS A 4.8%
COINBASE GLOBAL, INC. CLASS A 4.4%
CLEANSPARK, INC. 3.9%
META PLATFORMS INC 3.3%
NVIDIA CORP 2.6%
ACCENTURE PLC-CL A 2.3%
BLCN Underweight Relative to LEGR
SONY CORP-SPONSORED ADR -3.7%
SALESFORCE.COM INC -1.6%
INTEL CORP -1.6%
CHINA CITIC BANK - H -1.4%
HONEYWELL INTERNATIONAL INC -1.4%
IND & COMM BK OF CHINA - H -1.4%
JD.COM INC-ADR -1.4%
AMAZON.COM INC -1.4%
EMIRATES TELECOMMUNICATIONS GROUP CO -1.3%
WIPRO LTD-ADR -1.3%
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