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
16
Number of overlapping holdings
43.2%
% of SATO's 37 holdings also in BLOK
36.4%
% of BLOK's 43 holdings also in SATO
Overlap by Weight
Sector Drift (SATO minus BLOK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SATO |
Weight in BLOK |
Overlap | |
---|---|---|---|---|
CLEANSPARK, INC. | 3.2% | 3.2% | 3.2% | |
MICROSTRATEGY INC-CL A | 3.0% | 3.6% | 3.0% | |
COINBASE GLOBAL, INC. CLASS A | 2.9% | 4.3% | 2.9% | |
GALAXY DIGITAL HOLDINGS LTD. | 2.9% | 4.8% | 2.9% | |
MARATHON DIGITAL HOLDINGS INC | 2.5% | 2.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to BLOK
GRAYSCALE BITCOIN TRUST | 16.1% | |
BITCOIN GROUP SE | 4.3% | |
TERAWULF INC. | 4.2% | |
IRIS ENERGY LTD. | 3.1% | |
BIT DIGITAL, INC. | 2.9% | |
ARGO BLOCKCHAIN PLC ADR | 2.7% | |
CIPHER MINING INC | 2.4% | |
NORTHERN DATA AG | 2.3% | |
BAKKT HOLDINGS, INC. CLASS A | 2.3% | |
APPLIED BLOCKCHAIN INC | 2.0% |
SATO Underweight Relative to BLOK
OVERSTOCK.COM INC | -3.3% | |
SBI HOLDINGS INC | -3.3% | |
INTL BUSINESS MACHINES CORP | -3.2% | |
NU HOLDINGS LTD. CLASS A | -3.0% | |
ROBLOX CORP. CLASS A | -3.0% | |
PAYPAL HOLDINGS, INC. | -2.6% | |
CORE SCIENTIFIC, INC. | -2.5% | |
CME GROUP INC | -2.5% | |
GMO INTERNET INC | -2.4% | |
ROBINHOOD MARKETS, INC. CLASS A | -2.4% |