Fund Overlap

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


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12

Number of overlapping holdings

54.5%

% of BKCH's 24 holdings also in SATO

36.4%

% of SATO's 34 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
COINBASE GLOBAL, INC. CLASS A 10.5% 5.3% 5.3%
BITFARMS LTD. 5.8% 5.2% 5.2%
MARATHON DIGITAL HOLDINGS INC 8.0% 5.2% 5.2%
CANAAN INC. SPONSORED ADR CLASS A 5.1% 5.1% 5.1%
BLOCK INC. 17.0% 4.8% 4.8%

Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to SATO
BLOCK INC. 12.2%
COINBASE GLOBAL, INC. CLASS A 5.2%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 4.8%
RIOT BLOCKCHAIN INC 4.4%
BIT DIGITAL, INC. 4.0%
MARATHON DIGITAL HOLDINGS INC 2.7%
NORTHERN DATA AG 2.6%
ARGO BLOCKCHAIN PLC 2.0%
NVIDIA CORP 2.0%
OVERSTOCK.COM INC 1.9%
BKCH Underweight Relative to SATO
GRAYSCALE BITCOIN TRUST -15.1%
MICROSTRATEGY INC-CL A -5.2%
SILVERGATE CAPITAL CORP. CLASS A -4.5%
CLEANSPARK, INC. -2.9%
HUT 8 MINING CORP. -1.9%
MEITU, INC -1.2%
SIGNATURE BANK -0.9%
TESLA MOTORS INC -0.9%
ALPHABET INC. CLASS A -0.9%
TENCENT HOLDINGS LTD -0.9%
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