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   
OVERLAP
31%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
BKCH
27
HOLDINGS
68%
ALSO IN SATO
SATO
39
HOLDINGS
42%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus SATO)
OVERLAPPING HOLDINGS

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Company Weight
in BKCH
Weight
in SATO
Overlap
CIPHER MINING INC 5.2% 3.8% 3.8%
TERAWULF INC. 8.1% 3.7% 3.7%
IRIS ENERGY LTD. 6.6% 3.1% 3.1%
BITFARMS LTD. 2.9% 3.0% 2.9%
RIOT BLOCKCHAIN INC 11.6% 2.3% 2.3%
BKCH Overweight Relative to SATO
RIOT BLOCKCHAIN INC 9.2%
COINBASE GLOBAL, INC. CLASS A 9.2%
MARATHON DIGITAL HOLDINGS INC 7.7%
HUT 8 CORP 5.8%
CLEANSPARK, INC. 4.4%
TERAWULF INC. 4.4%
APPLIED BLOCKCHAIN INC 4.3%
IRIS ENERGY LTD. 3.5%
GALAXY DIGITAL HOLDINGS LTD. 3.4%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 2.7%
BKCH Underweight Relative to SATO
HUOBI TECHNOLOGY HOLDINGS LIMITED -2.4%
BOYAA INTERACTIVE INTERNATIO -1.7%
GRAYSCALE BITCOIN TRUST -1.6%
MICROSTRATEGY INC-CL A -1.4%
SEMLER SCIENTIFIC, INC. -1.3%
TESLA MOTORS INC -1.1%
SOFI TECHNOLOGIES INC -1.0%
GAMESTOP CORP-CLASS A -1.0%
GOLDMAN SACHS GROUP INC -0.9%
JPMORGAN CHASE & CO -0.9%
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