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   

18

Number of overlapping holdings

48.6%

% of SATO's 37 holdings also in BLCN

34.0%

% of BLCN's 53 holdings also in SATO

Overlap by Weight
Sector Drift (SATO minus BLCN)
Overlapping Holdings

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Company Weight
in SATO
Weight
in BLCN
Overlap
CLEANSPARK, INC. 3.2% 4.4% 3.2%
COINBASE GLOBAL, INC. CLASS A 2.9% 3.4% 2.9%
MARATHON DIGITAL HOLDINGS INC 2.5% 4.2% 2.5%
CANAAN INC. SPONSORED ADR CLASS A 1.7% 2.3% 1.7%
GALAXY DIGITAL HOLDINGS LTD. 2.9% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to BLCN
GRAYSCALE BITCOIN TRUST 16.1%
BITCOIN GROUP SE 4.3%
TERAWULF INC. 4.2%
CIPHER MINING INC 3.8%
IRIS ENERGY LTD. 3.1%
BIT DIGITAL, INC. 2.9%
MICROSTRATEGY INC-CL A 2.8%
ARGO BLOCKCHAIN PLC ADR 2.7%
BITFARMS LTD. 2.6%
RIOT BLOCKCHAIN INC 2.6%
SATO Underweight Relative to BLCN
META PLATFORMS INC -2.7%
INTL BUSINESS MACHINES CORP -2.3%
MASTERCARD INCORPORATED CLASS A -2.3%
PLUS500 LTD. -2.3%
ADVANCED MICRO DEVICES -2.2%
SAP AG-SPONSORED ADR -2.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.2%
AMERICAN EXPRESS CO -2.1%
BAIDU INC - SPON ADR -2.1%
CISCO SYSTEMS INC -2.1%
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