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% |