Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
48.6%
% of SATO's 37 holdings also in BKCH
72.0%
% of BKCH's 25 holdings also in SATO
Overlap by Weight
Sector Drift (SATO minus BKCH)
Overlapping Holdings
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| Company | Weight in SATO |
Weight in BKCH |
Overlap | |
|---|---|---|---|---|
 |
TERAWULF INC. | 3.9% | 3.8% | 3.8% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.3% | 4.4% | 3.3% |
 |
IRIS ENERGY LTD. | 3.2% | 3.9% | 3.2% |
|
COINBASE GLOBAL, INC. CLASS A | 3.0% | 21.7% | 3.0% |
|
BIT DIGITAL, INC. | 3.1% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to BKCH
|
GRAYSCALE BITCOIN TRUST | 15.4% |
 |
BITCOIN GROUP SE | 3.8% |
|
MICROSTRATEGY INC-CL A | 3.3% |
 |
ARGO BLOCKCHAIN PLC ADR | 2.5% |
|
CIPHER MINING INC | 1.8% |
|
BAKKT HOLDINGS, INC. CLASS A | 1.7% |
|
NORTHERN DATA AG | 1.4% |
|
MICRON TECHNOLOGY INC | 1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.0% |
 |
TENCENT HOLDINGS LTD | 1.0% |
SATO Underweight Relative to BKCH
|
COINBASE GLOBAL, INC. CLASS A | -18.7% |
|
CLEANSPARK, INC. | -15.4% |
|
MARATHON DIGITAL HOLDINGS INC | -10.7% |
|
RIOT BLOCKCHAIN INC | -4.2% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -2.0% |
|
BITFARMS LTD. | -2.0% |
|
HUT 8 MINING CORP. | -2.0% |
|
NVIDIA CORP | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.2% |
|
BLOCK INC. | -1.1% |