Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |