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
12
Number of overlapping holdings
36.4%
% of SATO's 34 holdings also in BKCH
54.5%
% of BKCH's 24 holdings also in SATO
Overlap by Weight
Sector Drift (SATO minus BKCH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SATO |
Weight in BKCH |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 5.3% | 10.5% | 5.3% |
 |
BITFARMS LTD. | 5.2% | 5.8% | 5.2% |
|
MARATHON DIGITAL HOLDINGS INC | 5.2% | 8.0% | 5.2% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 5.1% | 5.1% | 5.1% |
|
BLOCK INC. | 4.8% | 17.0% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to BKCH
|
GRAYSCALE BITCOIN TRUST | 15.1% |
|
MICROSTRATEGY INC-CL A | 5.2% |
|
SILVERGATE CAPITAL CORP. CLASS A | 4.5% |
|
CLEANSPARK, INC. | 2.9% |
|
HUT 8 MINING CORP. | 1.9% |
 |
MEITU, INC | 1.2% |
|
SIGNATURE BANK | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
TENCENT HOLDINGS LTD | 0.9% |
SATO Underweight Relative to BKCH
|
BLOCK INC. | -12.2% |
|
COINBASE GLOBAL, INC. CLASS A | -5.2% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -4.8% |
|
RIOT BLOCKCHAIN INC | -4.4% |
|
BIT DIGITAL, INC. | -4.0% |
|
MARATHON DIGITAL HOLDINGS INC | -2.7% |
 |
NORTHERN DATA AG | -2.6% |
 |
ARGO BLOCKCHAIN PLC | -2.0% |
|
NVIDIA CORP | -2.0% |
|
OVERSTOCK.COM INC | -1.9% |