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
21%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
BLOK
47
HOLDINGS
39%
ALSO IN SATO
SATO
38
HOLDINGS
49%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus SATO)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in SATO
Overlap
CORE SCIENTIFIC, INC. 4.3% 2.4% 2.4%
MICROSTRATEGY INC-CL A 4.3% 2.1% 2.1%
COINBASE GLOBAL, INC. CLASS A 4.0% 1.8% 1.8%
CLEANSPARK, INC. 3.0% 1.7% 1.7%
CIPHER MINING INC 3.0% 1.7% 1.7%
BLOK Overweight Relative to SATO
ROBINHOOD MARKETS, INC. CLASS A 4.1%
ROBLOX CORP. CLASS A 3.5%
SBI HOLDINGS INC 3.2%
INTL BUSINESS MACHINES CORP 2.7%
BLACKROCK INC 2.6%
OVERSTOCK.COM INC 2.6%
COMPOSECURE, INC. CLASS A 2.5%
NU HOLDINGS LTD. CLASS A 2.4%
MERCADOLIBRE INC 2.3%
CME GROUP INC 2.2%
BLOK Underweight Relative to SATO
APPLIED BLOCKCHAIN INC -3.4%
BITFARMS LTD. -2.6%
BOYAA INTERACTIVE INTERNATIO -2.5%
IRIS ENERGY LTD. -2.4%
NORTHERN DATA AG -2.2%
GRAYSCALE BITCOIN TRUST -2.1%
BC TECHNOLOGY GROUP LIMITED -1.9%
BIT DIGITAL, INC. -1.9%
CANAAN INC. SPONSORED ADR CLASS A -1.9%
SEMLER SCIENTIFIC, INC. -1.7%
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