Fund Overlap

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


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19

Number of overlapping holdings

79.2%

% of BKCH's 24 holdings also in SATO

50.0%

% of SATO's 38 holdings also in BKCH

Overlap by Weight
Sector Drift (BKCH minus SATO)
Overlapping Holdings

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Company Weight
in BKCH
Weight
in SATO
Overlap
BITFARMS LTD. 3.2% 2.7% 2.7%
GALAXY DIGITAL HOLDINGS LTD. 5.7% 2.7% 2.7%
MARATHON DIGITAL HOLDINGS INC 13.2% 2.7% 2.7%
CIPHER MINING INC 2.9% 2.6% 2.6%
CLEANSPARK, INC. 5.3% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to SATO
COINBASE GLOBAL, INC. CLASS A 12.6%
MARATHON DIGITAL HOLDINGS INC 10.5%
RIOT BLOCKCHAIN INC 6.6%
CORE SCIENTIFIC, INC. 6.4%
HUT 8 CORP 5.0%
ROBINHOOD MARKETS, INC. CLASS A 3.6%
SBI HOLDINGS INC 3.5%
GALAXY DIGITAL HOLDINGS LTD. 3.0%
CLEANSPARK, INC. 2.7%
IRIS ENERGY LTD. 1.5%
BKCH Underweight Relative to SATO
MICROSTRATEGY INC-CL A -2.9%
BOYAA INTERACTIVE INTERNATIO -2.6%
SEMLER SCIENTIFIC, INC. -2.5%
GRAYSCALE BITCOIN TRUST -2.4%
BITCOIN GROUP SE -2.2%
BC TECHNOLOGY GROUP LIMITED -1.4%
NORTHERN DATA AG -1.3%
SAMSUNG ELECTRONICS CO LTD -1.0%
AKER ASA-A SHARES -1.0%
GOLDMAN SACHS GROUP INC -1.0%
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