Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
42.9%
% of BLCN's 49 holdings also in SATO
55.3%
% of SATO's 38 holdings also in BLCN
Overlap by Weight
Sector Drift (BLCN minus SATO)
Overlapping Holdings
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| Company | Weight in BLCN |
Weight in SATO |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 4.7% | 2.9% | 2.9% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.8% | 2.7% | 2.7% |
|
MARATHON DIGITAL HOLDINGS INC | 4.4% | 2.7% | 2.7% |
|
COINBASE GLOBAL, INC. CLASS A | 3.9% | 2.5% | 2.5% |
 |
IRIS ENERGY LTD. | 3.8% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to SATO
|
INTL BUSINESS MACHINES CORP | 3.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
 |
ACCENTURE PLC-CL A | 2.3% |
 |
SAP AG-SPONSORED ADR | 2.2% |
 |
SBI HOLDINGS INC | 2.2% |
|
HITACHI LTD | 2.1% |
|
NTT DATA CORP | 2.0% |
|
FUJITSU LTD | 2.0% |
|
WAL-MART STORES INC | 2.0% |
BLCN Underweight Relative to SATO
|
BITCOIN GROUP SE | -2.7% |
|
BITFARMS LTD. | -2.7% |
|
NORTHERN DATA AG | -2.7% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -2.6% |
|
BOYAA INTERACTIVE INTERNATIO | -2.6% |
|
BC TECHNOLOGY GROUP LIMITED | -2.6% |
|
BIT DIGITAL, INC. | -2.5% |
|
SEMLER SCIENTIFIC, INC. | -2.5% |
|
GRAYSCALE BITCOIN TRUST | -2.4% |
|
APPLIED BLOCKCHAIN INC | -1.9% |