Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
40.5%
% of BLOK's 43 holdings also in SATO
44.7%
% of SATO's 38 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 | 5.4% | 2.9% | 2.9% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.3% | 2.7% | 2.7% |
|
CLEANSPARK, INC. | 3.6% | 2.6% | 2.6% |
|
COINBASE GLOBAL, INC. CLASS A | 4.2% | 2.5% | 2.5% |
|
CIPHER MINING INC | 2.4% | 2.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to SATO
|
ROBINHOOD MARKETS, INC. CLASS A | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
 |
NU HOLDINGS LTD. CLASS A | 3.4% |
 |
MERCADOLIBRE INC | 3.3% |
 |
SBI HOLDINGS INC | 3.0% |
|
ROBLOX CORP. CLASS A | 3.0% |
|
BLACKROCK INC | 2.8% |
|
BLOCK INC. | 2.7% |
|
CME GROUP INC | 2.6% |
|
MICROSTRATEGY INC-CL A | 2.5% |
BLOK Underweight Relative to SATO
 |
BITCOIN GROUP SE | -2.7% |
|
BITFARMS LTD. | -2.7% |
|
NORTHERN DATA AG | -2.7% |
 |
BOYAA INTERACTIVE INTERNATIO | -2.6% |
|
BC TECHNOLOGY GROUP LIMITED | -2.6% |
|
BIT DIGITAL, INC. | -2.5% |
 |
IRIS ENERGY LTD. | -2.5% |
|
SEMLER SCIENTIFIC, INC. | -2.5% |
|
GRAYSCALE BITCOIN TRUST | -2.4% |
|
CANAAN INC. SPONSORED ADR CLASS A | -2.1% |