Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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