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

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
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 | 15.2% | 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% |