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

44.4%

% of SATO's 36 holdings also in BLOK

32.7%

% of BLOK's 49 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
GALAXY DIGITAL HOLDINGS LTD. 3.4% 4.9% 3.4%
COINBASE GLOBAL, INC. CLASS A 3.0% 3.9% 3.0%
MARATHON DIGITAL HOLDINGS INC 3.4% 3.0% 3.0%
MICROSTRATEGY INC-CL A 2.9% 3.4% 2.9%
CLEANSPARK, INC. 3.0% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to BLOK
APPLIED BLOCKCHAIN INC 5.3%
TERAWULF INC. 4.6%
BIT DIGITAL, INC. 4.3%
GRAYSCALE BITCOIN TRUST 4.0%
IRIS ENERGY LTD. 3.7%
CANAAN INC. SPONSORED ADR CLASS A 3.2%
NORTHERN DATA AG 3.0%
BITCOIN GROUP SE 2.7%
CIPHER MINING INC 1.7%
TESLA MOTORS INC 1.1%
SATO Underweight Relative to BLOK
CORE SCIENTIFIC, INC. -5.7%
HUT 8 CORP -3.4%
NU HOLDINGS LTD. CLASS A -3.2%
ROBLOX CORP. CLASS A -2.8%
INTL BUSINESS MACHINES CORP -2.6%
ROBINHOOD MARKETS, INC. CLASS A -2.6%
SBI HOLDINGS INC -2.3%
PAYPAL HOLDINGS INC -2.2%
MERCADOLIBRE INC -2.2%
AEROHIVE NETWORKS INC -2.0%
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