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   

27

Number of overlapping holdings

48.2%

% of BLKC's 56 holdings also in LEGR

26.5%

% of LEGR's 112 holdings also in BLKC

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

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Company Weight
in BLKC
Weight
in LEGR
Overlap
PAYPAL HOLDINGS INC 1.4% 1.5% 1.4%
HONEYWELL INTERNATIONAL INC 1.4% 1.4% 1.4%
SALESFORCE.COM INC 1.4% 1.6% 1.4%
MASTERCARD INCORPORATED CLASS A 1.3% 1.3% 1.3%
ORACLE CORP 1.3% 1.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
BLKC Overweight Relative to LEGR
GRAYSCALE BITCOIN TRUST 3.5%
MICROSTRATEGY INC-CL A 1.7%
COINBASE GLOBAL, INC. CLASS A 1.6%
CANAAN INC. SPONSORED ADR CLASS A 1.5%
SOFI TECHNOLOGIES INC 1.5%
BLOCK INC. 1.5%
ROBINHOOD MARKETS, INC. CLASS A 1.5%
NORTHERN DATA AG 1.5%
MARATHON DIGITAL HOLDINGS INC 1.5%
GALAXY DIGITAL HOLDINGS LTD. 1.4%
BLKC Underweight Relative to LEGR
SONY CORP-SPONSORED ADR -3.7%
JD.COM INC-ADR -1.7%
CHINA CITIC BANK - H -1.4%
IND & COMM BK OF CHINA - H -1.4%
EMIRATES TELECOMMUNICATIONS GROUP CO -1.3%
WIPRO LTD-ADR -1.3%
AT&T INC -1.3%
DEUTSCHE TELEKOM AG -1.3%
COGNIZANT TECH SOLUTIONS-A -1.3%
BAIDU INC - SPON ADR -1.3%
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