Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
62.3%
% of BLKC's 54 holdings also in SATO
100.0%
% of SATO's 34 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 | 15.2% | 15.1% | 15.1% |
 |
HUT 8 MINING CORP. | 2.1% | 6.0% | 2.1% |
|
COINBASE GLOBAL, INC. CLASS A | 1.8% | 5.3% | 1.8% |
|
BITFARMS LTD. | 1.8% | 5.2% | 1.8% |
|
MARATHON DIGITAL HOLDINGS INC | 1.8% | 5.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BLKC Overweight Relative to SATO
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.6% |
|
CITIGROUP INC | 1.6% |
|
AMAZON.COM INC | 1.6% |
 |
BHP BILLITON LTD | 1.6% |
|
QUALCOMM INC | 1.6% |
|
SALESFORCE.COM INC | 1.6% |
|
INTUIT INC | 1.6% |
 |
NESTLE SA-REG | 1.5% |
 |
SHELL PLC | 1.5% |
|
MASTERCARD INC-CLASS A | 1.5% |
BLKC Underweight Relative to SATO
|
HUT 8 MINING CORP. | -4.0% |
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
BITFARMS LTD. | -3.5% |
|
MARATHON DIGITAL HOLDINGS INC | -3.4% |
|
MICROSTRATEGY INC-CL A | -3.4% |
|
CANAAN INC. SPONSORED ADR CLASS A | -3.4% |
|
BLOCK INC. | -3.2% |
|
GALAXY DIGITAL HOLDINGS LTD. | -3.0% |
|
RIOT BLOCKCHAIN INC | -3.0% |
|
SILVERGATE CAPITAL CORP. CLASS A | -3.0% |