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
18
Number of overlapping holdings
72.0%
% of BKCH's 25 holdings also in SATO
48.6%
% of SATO's 37 holdings also in BKCH
Overlap by Weight
Sector Drift (BKCH minus SATO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKCH |
Weight in SATO |
Overlap | |
|---|---|---|---|---|
 |
TERAWULF INC. | 4.0% | 4.2% | 4.0% |
|
CLEANSPARK, INC. | 21.5% | 3.2% | 3.2% |
 |
IRIS ENERGY LTD. | 3.7% | 3.1% | 3.1% |
|
COINBASE GLOBAL, INC. CLASS A | 20.6% | 2.9% | 2.9% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.7% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to SATO
|
CLEANSPARK, INC. | 18.2% |
|
COINBASE GLOBAL, INC. CLASS A | 17.7% |
|
MARATHON DIGITAL HOLDINGS INC | 10.3% |
|
RIOT BLOCKCHAIN INC | 4.0% |
|
HUT 8 MINING CORP. | 2.0% |
|
BITFARMS LTD. | 2.0% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 1.9% |
|
NVIDIA CORP | 1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% |
|
BLOCK INC. | 1.1% |
BKCH Underweight Relative to SATO
|
GRAYSCALE BITCOIN TRUST | -16.1% |
 |
BITCOIN GROUP SE | -4.3% |
|
MICROSTRATEGY INC-CL A | -3.0% |
 |
ARGO BLOCKCHAIN PLC ADR | -2.7% |
|
CIPHER MINING INC | -2.0% |
|
BAKKT HOLDINGS, INC. CLASS A | -1.7% |
|
NORTHERN DATA AG | -1.5% |
|
ALPHABET INC. CLASS A | -1.2% |
 |
MEITU, INC | -1.1% |
 |
TENCENT HOLDINGS LTD | -1.1% |