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
38.1%
% of BLOK's 42 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 | |
---|---|---|---|---|
GALAXY DIGITAL HOLDINGS LTD. | 3.1% | 5.0% | 3.1% | |
MARATHON DIGITAL HOLDINGS INC | 3.2% | 2.9% | 2.9% | |
CLEANSPARK, INC. | 3.3% | 2.9% | 2.9% | |
COINBASE GLOBAL, INC. CLASS A | 2.5% | 4.1% | 2.5% | |
MICROSTRATEGY INC-CL A | 2.5% | 3.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to BLOK
GRAYSCALE BITCOIN TRUST | 5.5% | |
NORTHERN DATA AG | 4.1% | |
APPLIED BLOCKCHAIN INC | 3.6% | |
TERAWULF INC. | 3.5% | |
IRIS ENERGY LTD. | 3.2% | |
BIT DIGITAL, INC. | 3.2% | |
BITCOIN GROUP SE | 3.2% | |
ARGO BLOCKCHAIN PLC ADR | 2.8% | |
CANAAN INC. SPONSORED ADR CLASS A | 2.5% | |
CIPHER MINING INC | 1.7% |
SATO Underweight Relative to BLOK
NU HOLDINGS LTD. CLASS A | -3.4% | |
OVERSTOCK.COM INC | -2.9% | |
INTL BUSINESS MACHINES CORP | -2.9% | |
CORE SCIENTIFIC, INC. | -2.9% | |
PAYPAL HOLDINGS INC | -2.8% | |
BLOCK INC. | -2.7% | |
ROBLOX CORP. CLASS A | -2.6% | |
SBI HOLDINGS INC | -2.6% | |
MERCADOLIBRE INC | -2.5% | |
CME GROUP INC | -2.4% |