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 | 2.5% | 2.5% | 2.5% |
 |
BC TECHNOLOGY GROUP LIMITED | 1.6% | 3.1% | 1.6% |
|
MICROSTRATEGY INC-CL A | 1.5% | 2.9% | 1.5% |
|
MARATHON DIGITAL HOLDINGS INC | 1.4% | 2.6% | 1.4% |
|
SEMLER SCIENTIFIC, INC. | 1.4% | 2.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BLKC Overweight Relative to SATO
|
WAL-MART STORES INC | 1.5% |
 |
NESTLE SA-REG | 1.4% |
 |
SAP AG | 1.3% |
|
INTUIT INC | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
 |
SONY CORP | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
HONEYWELL INTERNATIONAL INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
BLKC Underweight Relative to SATO
|
BC TECHNOLOGY GROUP LIMITED | -1.5% |
|
MICROSTRATEGY INC-CL A | -1.4% |
|
SEMLER SCIENTIFIC, INC. | -1.2% |
|
MARATHON DIGITAL HOLDINGS INC | -1.2% |
|
COINBASE GLOBAL, INC. CLASS A | -1.2% |
|
CLEANSPARK, INC. | -1.2% |
|
BOYAA INTERACTIVE INTERNATIO | -1.2% |
|
RIOT BLOCKCHAIN INC | -1.1% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -1.1% |
|
BITCOIN GROUP SE | -1.1% |