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