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   

15

Number of overlapping holdings

41.7%

% of SATO's 37 holdings also in BLOK

34.9%

% of BLOK's 43 holdings also in SATO

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

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Company Weight
in SATO
Weight
in BLOK
Overlap
MICROSTRATEGY INC-CL A 4.8% 4.9% 4.8%
BLOCK INC. 4.1% 3.6% 3.6%
COINBASE GLOBAL, INC. CLASS A 3.8% 2.9% 2.9%
GALAXY DIGITAL HOLDINGS LTD. 3.7% 2.2% 2.2%
RIOT BLOCKCHAIN INC 3.7% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to BLOK
GRAYSCALE BITCOIN TRUST 14.9%
CORE SCIENTIFIC, INC. 4.1%
BAKKT HOLDINGS, INC. CLASS A 3.9%
BIT DIGITAL, INC. 3.7%
CLEANSPARK, INC. 3.4%
IRIS ENERGY LTD. 2.7%
CANAAN INC. SPONSORED ADR CLASS A 2.7%
BITFARMS LTD. 2.5%
RIOT BLOCKCHAIN INC 1.5%
GALAXY DIGITAL HOLDINGS LTD. 1.4%
SATO Underweight Relative to BLOK
INTL BUSINESS MACHINES CORP -6.4%
ACCENTURE PLC-CL A -5.9%
OVERSTOCK.COM INC -5.3%
SBI HOLDINGS INC -5.1%
GMO INTERNET INC -4.9%
CME GROUP INC -4.4%
DIGITAL GARAGE INC -3.6%
WISDOMTREE INVESTMENTS INC -2.7%
CUSTOMERS BANCORP INC -2.6%
YAHOO! JAPAN CORP -2.1%
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