Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
36.4%
% of BLOK's 43 holdings also in SATO
43.2%
% of SATO's 37 holdings also in BLOK
Overlap by Weight
Sector Drift (BLOK minus SATO)
Overlapping Holdings
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| Company | Weight in BLOK |
Weight in SATO |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 4.3% | 3.3% | 3.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 5.1% | 3.3% | 3.3% |
|
COINBASE GLOBAL, INC. CLASS A | 4.7% | 3.0% | 3.0% |
|
CLEANSPARK, INC. | 2.6% | 2.6% | 2.6% |
|
MARATHON DIGITAL HOLDINGS INC | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to SATO
|
OVERSTOCK.COM INC | 3.6% |
 |
SBI HOLDINGS INC | 3.3% |
 |
NU HOLDINGS LTD. CLASS A | 3.1% |
|
ROBLOX CORP. CLASS A | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
PAYPAL HOLDINGS, INC. | 2.6% |
|
GMO INTERNET INC | 2.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.5% |
|
CME GROUP INC | 2.3% |
|
CORE SCIENTIFIC, INC. | 2.3% |
BLOK Underweight Relative to SATO
|
GRAYSCALE BITCOIN TRUST | -15.4% |
|
TERAWULF INC. | -3.9% |
 |
BITCOIN GROUP SE | -3.8% |
 |
IRIS ENERGY LTD. | -3.2% |
|
BIT DIGITAL, INC. | -3.1% |
 |
ARGO BLOCKCHAIN PLC ADR | -2.5% |
|
CIPHER MINING INC | -2.3% |
|
BAKKT HOLDINGS, INC. CLASS A | -2.3% |
|
NORTHERN DATA AG | -2.2% |
|
APPLIED BLOCKCHAIN INC | -2.2% |