Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
100.0%
% of SATO's 34 holdings also in BLKC
62.3%
% of BLKC's 54 holdings also in SATO
Overlap by Weight
Sector Drift (SATO minus BLKC)
Overlapping Holdings
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| Company | Weight in SATO |
Weight in BLKC |
Overlap | |
|---|---|---|---|---|
 |
GRAYSCALE BITCOIN TRUST | 14.5% | 14.8% | 14.5% |
 |
HUT 8 MINING CORP. | 5.9% | 2.0% | 2.0% |
|
COINBASE GLOBAL, INC. CLASS A | 5.6% | 1.9% | 1.9% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 5.3% | 1.8% | 1.8% |
|
MICROSTRATEGY INC-CL A | 5.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to BLKC
|
HUT 8 MINING CORP. | 3.8% |
|
COINBASE GLOBAL, INC. CLASS A | 3.7% |
|
MICROSTRATEGY INC-CL A | 3.5% |
|
CANAAN INC. SPONSORED ADR CLASS A | 3.5% |
|
BLOCK INC. | 3.3% |
|
MARATHON DIGITAL HOLDINGS INC | 3.2% |
|
CLEANSPARK, INC. | 3.1% |
|
BITFARMS LTD. | 3.1% |
|
RIOT BLOCKCHAIN INC | 2.9% |
|
GALAXY DIGITAL HOLDINGS LTD. | 2.8% |
SATO Underweight Relative to BLKC
|
SALESFORCE.COM INC | -1.6% |
|
QUALCOMM INC | -1.6% |
|
AMAZON.COM INC | -1.6% |
|
INTUIT INC | -1.6% |
|
CITIGROUP INC | -1.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.6% |
|
BANK OF AMERICA CORP | -1.5% |
 |
BHP BILLITON LTD | -1.5% |
|
ORACLE CORP | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |