Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
46.2%
% of SATO's 39 holdings also in BLOK
40.9%
% of BLOK's 45 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 | 2.4% | 4.9% | 2.4% |
|
CLEANSPARK, INC. | 2.3% | 3.8% | 2.3% |
|
MARATHON DIGITAL HOLDINGS INC | 2.6% | 2.1% | 2.1% |
|
COINBASE GLOBAL, INC. CLASS A | 2.0% | 4.6% | 2.0% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 1.8% | 3.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to BLOK
 |
BOYAA INTERACTIVE INTERNATIO | 2.7% |
|
GRAYSCALE BITCOIN TRUST | 2.5% |
|
BC TECHNOLOGY GROUP LIMITED | 2.5% |
|
BITFARMS LTD. | 2.5% |
 |
BITCOIN GROUP SE | 2.3% |
|
BIT DIGITAL, INC. | 2.2% |
|
SEMLER SCIENTIFIC, INC. | 2.1% |
|
NORTHERN DATA AG | 2.0% |
 |
IRIS ENERGY LTD. | 1.6% |
|
TENCENT HOLDINGS LTD | 1.4% |
SATO Underweight Relative to BLOK
|
ROBINHOOD MARKETS, INC. CLASS A | -3.9% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
 |
SBI HOLDINGS INC | -3.1% |
 |
NU HOLDINGS LTD. CLASS A | -3.0% |
|
OVERSTOCK.COM INC | -2.9% |
 |
MERCADOLIBRE INC | -2.8% |
 |
OPERA LTD. SPONSORED ADR | -2.7% |
|
BLACKROCK INC | -2.7% |
|
COINBASE GLOBAL, INC. CLASS A | -2.6% |
|
ROBLOX CORP. CLASS A | -2.5% |