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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |