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   
OVERLAP
41%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
SATO
39
HOLDINGS
100%
ALSO IN BLKC
BLKC
59
HOLDINGS
65%
ALSO IN SATO
SECTOR DRIFT (SATO minus BLKC)
OVERLAPPING HOLDINGS

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Company Weight
in SATO
Weight
in BLKC
Overlap
CIPHER MINING INC 3.8% 2.4% 2.4%
TERAWULF INC. 3.7% 2.3% 2.3%
IRIS ENERGY LTD. 3.1% 2.0% 2.0%
BITFARMS LTD. 3.0% 1.9% 1.9%
GRAYSCALE BITCOIN TRUST 1.6% 1.7% 1.6%
SATO Overweight Relative to BLKC
CIPHER MINING INC 1.4%
TERAWULF INC. 1.3%
IRIS ENERGY LTD. 1.1%
BITFARMS LTD. 1.1%
HUOBI TECHNOLOGY HOLDINGS LIMITED 0.9%
RIOT BLOCKCHAIN INC 0.8%
APPLIED BLOCKCHAIN INC 0.8%
CANAAN INC. SPONSORED ADR CLASS A 0.7%
CORE SCIENTIFIC, INC. 0.7%
COINBASE GLOBAL, INC. CLASS A 0.6%
SATO Underweight Relative to BLKC
ALIBABA GROUP HOLDING LTD. SPONSORED -1.4%
INTEL CORP -1.3%
ORACLE CORP -1.3%
BANK OF AMERICA CORP -1.2%
QUALCOMM INC -1.2%
CITIGROUP INC -1.2%
MASTERCARD INCORPORATED CLASS A -1.1%
NESTLE SA-REG -1.1%
VERIZON COMMUNICATIONS INC -1.1%
AMAZON.COM INC -1.1%
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