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   
OVERLAP
40%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
BLKC
58
HOLDINGS
64%
ALSO IN SATO
SATO
38
HOLDINGS
100%
ALSO IN BLKC
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 2.0% 2.0% 2.0%
COINBASE GLOBAL, INC. CLASS A 1.8% 3.4% 1.8%
IRIS ENERGY LTD. 1.7% 3.2% 1.7%
CORE SCIENTIFIC, INC. 1.7% 3.1% 1.7%
SEMLER SCIENTIFIC, INC. 1.5% 2.9% 1.5%
BLKC Overweight Relative to SATO
INTEL CORP 1.3%
CITIGROUP INC 1.3%
BANK OF AMERICA CORP 1.3%
CISCO SYSTEMS INC 1.3%
ORACLE CORP 1.3%
AMAZON.COM INC 1.3%
TEXAS INSTRUMENTS INC 1.3%
SIEMENS AG-REG 1.3%
INTL BUSINESS MACHINES CORP 1.3%
SALESFORCE.COM INC 1.3%
BLKC Underweight Relative to SATO
COINBASE GLOBAL, INC. CLASS A -1.6%
IRIS ENERGY LTD. -1.5%
CORE SCIENTIFIC, INC. -1.5%
SEMLER SCIENTIFIC, INC. -1.3%
CIPHER MINING INC -1.2%
CLEANSPARK, INC. -1.2%
BC TECHNOLOGY GROUP LIMITED -1.2%
RIOT BLOCKCHAIN INC -1.1%
MICROSTRATEGY INC-CL A -1.1%
BOYAA INTERACTIVE INTERNATIO -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY