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
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% |