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
41%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
BLKC
59
HOLDINGS
65%
ALSO IN SATO
SATO
39
HOLDINGS
100%
ALSO IN BLKC
SECTOR DRIFT (BLKC minus SATO)
OVERLAPPING HOLDINGS

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Company Weight
in BLKC
Weight
in SATO
Overlap
CIPHER MINING INC 2.4% 3.8% 2.4%
TERAWULF INC. 2.3% 3.7% 2.3%
IRIS ENERGY LTD. 2.0% 3.1% 2.0%
BITFARMS LTD. 1.9% 3.0% 1.9%
GRAYSCALE BITCOIN TRUST 1.7% 1.6% 1.6%
BLKC Overweight Relative to SATO
ALIBABA GROUP HOLDING LTD. SPONSORED 1.4%
INTEL CORP 1.3%
ORACLE CORP 1.3%
BANK OF AMERICA CORP 1.2%
QUALCOMM INC 1.2%
CITIGROUP INC 1.2%
MASTERCARD INCORPORATED CLASS A 1.1%
NESTLE SA-REG 1.1%
VERIZON COMMUNICATIONS INC 1.1%
AMAZON.COM INC 1.1%
BLKC Underweight Relative to SATO
CIPHER MINING INC -1.4%
TERAWULF INC. -1.3%
IRIS ENERGY LTD. -1.1%
BITFARMS LTD. -1.1%
HUOBI TECHNOLOGY HOLDINGS LIMITED -0.9%
RIOT BLOCKCHAIN INC -0.8%
APPLIED BLOCKCHAIN INC -0.8%
CANAAN INC. SPONSORED ADR CLASS A -0.7%
CORE SCIENTIFIC, INC. -0.7%
COINBASE GLOBAL, INC. CLASS A -0.6%
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