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%
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