Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
100.0%
% of SATO's 37 holdings also in BLKC
64.9%
% of BLKC's 57 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 | 16.1% | 15.3% | 15.3% |
 |
BITCOIN GROUP SE | 4.3% | 1.9% | 1.9% |
|
TERAWULF INC. | 4.2% | 1.9% | 1.9% |
|
CIPHER MINING INC | 3.8% | 1.7% | 1.7% |
|
CLEANSPARK, INC. | 3.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to BLKC
|
BITCOIN GROUP SE | 2.4% |
|
TERAWULF INC. | 2.3% |
|
CIPHER MINING INC | 2.1% |
|
CLEANSPARK, INC. | 1.8% |
 |
IRIS ENERGY LTD. | 1.7% |
|
MICROSTRATEGY INC-CL A | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 1.6% |
|
BIT DIGITAL, INC. | 1.6% |
 |
ARGO BLOCKCHAIN PLC ADR | 1.5% |
SATO Underweight Relative to BLKC
 |
ROYAL DUTCH SHELL PLC-ADR | -1.7% |
|
BANK OF AMERICA CORP | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
CITIGROUP INC | -1.5% |
|
ORACLE CORP | -1.5% |
|
WAL-MART STORES INC | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
AMAZON.COM INC | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
 |
NESTLE SA-REG | -1.4% |