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
32%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
BLOK
50
HOLDINGS
43%
ALSO IN SATO
SATO
61
HOLDINGS
51%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus SATO)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in SATO
Overlap
CIPHER MINING INC 4.2% 2.7% 2.7%
CORE SCIENTIFIC, INC. 3.2% 2.5% 2.5%
HUT 8 CORP 3.4% 2.4% 2.4%
TERAWULF INC. 4.1% 2.3% 2.3%
GALAXY DIGITAL INC-A 3.9% 2.3% 2.3%
BLOK Overweight Relative to SATO
FIGURE TECHNOLOGY SOLUT-CL A 4.1%
OPERA LTD. SPONSORED ADR 3.4%
DELL TECHNOLOGIES INC CLASS C 3.3%
OVERSTOCK.COM INC 3.3%
INTL BUSINESS MACHINES CORP 3.0%
ROBINHOOD MARKETS, INC. CLASS A 2.8%
NU HOLDINGS LTD. CLASS A 2.7%
BLOCK INC. 2.4%
SBI HOLDINGS INC 2.4%
BLACKROCK INC 2.2%
BLOK Underweight Relative to SATO
KEEL INFRASTRUCTURE CORP -3.1%
BITDEER TECHNOLO -2.5%
BIT DIGITAL, INC. -2.3%
MARATHON DIGITAL HOLDINGS INC -2.2%
GEMINI SPACE STATION INC-A -1.9%
BC TECHNOLOGY GROUP LIMITED -1.8%
BOYAA INTERACTIVE INTERNATIO -1.5%
CLEANSPARK, INC. -1.5%
AMERICAN BITCOIN CORP-A -1.4%
BITMINE IMMERSION TECHNOLOGI -1.4%
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