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

42.9%

% of SATO's 35 holdings also in BLOK

37.5%

% of BLOK's 42 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
COINBASE GLOBAL, INC. CLASS A 5.4% 5.0% 5.0%
MICROSTRATEGY INC-CL A 4.9% 4.8% 4.8%
GALAXY DIGITAL HOLDINGS LTD. 5.2% 3.6% 3.6%
CLEANSPARK, INC. 4.1% 3.6% 3.6%
RIOT BLOCKCHAIN INC 3.9% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to BLOK
GRAYSCALE BITCOIN TRUST 16.2%
BAKKT HOLDINGS, INC. CLASS A 4.9%
IRIS ENERGY LTD. 4.5%
APPLIED BLOCKCHAIN INC 4.0%
TERAWULF INC. 3.6%
BIT DIGITAL, INC. 3.5%
CANAAN INC. SPONSORED ADR CLASS A 2.5%
MARATHON DIGITAL HOLDINGS INC 2.1%
GALAXY DIGITAL HOLDINGS LTD. 1.5%
MEITU, INC 1.2%
SATO Underweight Relative to BLOK
SBI HOLDINGS INC -4.6%
ACCENTURE PLC-CL A -4.0%
GMO INTERNET INC -3.6%
OVERSTOCK.COM INC -3.1%
CUSTOMERS BANCORP INC -2.9%
NU HOLDINGS LTD. CLASS A -2.8%
CME GROUP INC -2.6%
PAYPAL HOLDINGS, INC. -2.4%
DIGITAL GARAGE INC -2.4%
WISDOMTREE INVESTMENTS INC -2.4%
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