Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
64.9%
% of BLKC's 57 holdings also in SATO
100.0%
% of SATO's 37 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 | 15.3% | 16.1% | 15.3% | |
BITCOIN GROUP SE | 1.9% | 4.3% | 1.9% | |
TERAWULF INC. | 1.9% | 4.2% | 1.9% | |
CIPHER MINING INC | 1.7% | 3.8% | 1.7% | |
CLEANSPARK, INC. | 1.4% | 3.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BLKC Overweight Relative to SATO
ROYAL DUTCH SHELL PLC-ADR | 1.7% | |
BANK OF AMERICA CORP | 1.5% | |
VERIZON COMMUNICATIONS INC | 1.5% | |
CITIGROUP INC | 1.5% | |
ORACLE CORP | 1.5% | |
WAL-MART STORES INC | 1.5% | |
CISCO SYSTEMS INC | 1.5% | |
AMAZON.COM INC | 1.5% | |
MASTERCARD INCORPORATED CLASS A | 1.4% | |
NESTLE SA-REG | 1.4% |
BLKC Underweight Relative to SATO
BITCOIN GROUP SE | -2.4% | |
TERAWULF INC. | -2.3% | |
CIPHER MINING INC | -2.1% | |
CLEANSPARK, INC. | -1.8% | |
IRIS ENERGY LTD. | -1.7% | |
MICROSTRATEGY INC-CL A | -1.7% | |
COINBASE GLOBAL, INC. CLASS A | -1.6% | |
GALAXY DIGITAL HOLDINGS LTD. | -1.6% | |
BIT DIGITAL, INC. | -1.6% | |
ARGO BLOCKCHAIN PLC ADR | -1.5% |