Fund Overlap

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


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35

Number of overlapping holdings

64.8%

% of BLKC's 54 holdings also in SATO

100.0%

% of SATO's 35 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 15.4% 16.2% 15.4%
COINBASE GLOBAL, INC. CLASS A 1.6% 5.4% 1.6%
GALAXY DIGITAL HOLDINGS LTD. 1.5% 5.2% 1.5%
MICROSTRATEGY INC-CL A 1.5% 4.9% 1.5%
BAKKT HOLDINGS, INC. CLASS A 1.5% 4.9% 1.5%

Position Highlights (Non-Overlapping Exposures)
BLKC Overweight Relative to SATO
INTEL CORP 1.8%
INTUIT INC 1.8%
CISCO SYSTEMS INC 1.7%
MASTERCARD INCORPORATED CLASS A 1.7%
SALESFORCE.COM INC 1.7%
WAL-MART STORES INC 1.7%
HONEYWELL INTERNATIONAL INC 1.7%
VERIZON COMMUNICATIONS INC 1.7%
INTL BUSINESS MACHINES CORP 1.7%
AMAZON.COM INC 1.7%
BLKC Underweight Relative to SATO
COINBASE GLOBAL, INC. CLASS A -3.8%
GALAXY DIGITAL HOLDINGS LTD. -3.6%
MICROSTRATEGY INC-CL A -3.4%
BAKKT HOLDINGS, INC. CLASS A -3.4%
IRIS ENERGY LTD. -3.1%
CLEANSPARK, INC. -2.9%
BITFARMS LTD. -2.8%
APPLIED BLOCKCHAIN INC -2.8%
RIOT BLOCKCHAIN INC -2.7%
HUT 8 MINING CORP. -2.6%
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