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