Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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38

Number of overlapping holdings

65.5%

% of BLKC's 58 holdings also in SATO

100.0%

% of SATO's 38 holdings also in BLKC

Overlap by Weight
Sector Drift (BLKC minus SATO)
Overlapping Holdings

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Company Weight
in BLKC
Weight
in SATO
Overlap
GRAYSCALE BITCOIN TRUST 2.4% 2.4% 2.4%
MICROSTRATEGY INC-CL A 1.5% 2.9% 1.5%
BITCOIN GROUP SE 1.4% 2.7% 1.4%
BITFARMS LTD. 1.4% 2.7% 1.4%
NORTHERN DATA AG 1.4% 2.7% 1.4%

Position Highlights (Non-Overlapping Exposures)
BLKC Overweight Relative to SATO
SONY CORP 1.4%
NESTLE SA-REG 1.3%
INTL BUSINESS MACHINES CORP 1.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.3%
BANK OF AMERICA CORP 1.3%
MASTERCARD INCORPORATED CLASS A 1.3%
WAL-MART STORES INC 1.3%
CITIGROUP INC 1.3%
VERIZON COMMUNICATIONS INC 1.3%
HONEYWELL INTERNATIONAL INC 1.3%
BLKC Underweight Relative to SATO
MICROSTRATEGY INC-CL A -1.4%
BITCOIN GROUP SE -1.3%
BITFARMS LTD. -1.3%
NORTHERN DATA AG -1.3%
GALAXY DIGITAL HOLDINGS LTD. -1.3%
CANAAN INC. SPONSORED ADR CLASS A -1.3%
MARATHON DIGITAL HOLDINGS INC -1.3%
CIPHER MINING INC -1.3%
BOYAA INTERACTIVE INTERNATIO -1.3%
CLEANSPARK, INC. -1.3%
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