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   

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%
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