Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
79.2%
% of BKCH's 24 holdings also in SATO
50.0%
% of SATO's 38 holdings also in BKCH
Overlap by Weight
Sector Drift (BKCH minus SATO)
Overlapping Holdings
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| Company | Weight in BKCH |
Weight in SATO |
Overlap | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 12.3% | 2.3% | 2.3% |
|
RIOT BLOCKCHAIN INC | 9.7% | 2.3% | 2.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 5.6% | 2.3% | 2.3% |
|
COINBASE GLOBAL, INC. CLASS A | 14.2% | 2.2% | 2.2% |
|
CLEANSPARK, INC. | 4.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to SATO
|
COINBASE GLOBAL, INC. CLASS A | 12.0% |
|
MARATHON DIGITAL HOLDINGS INC | 9.9% |
|
CORE SCIENTIFIC, INC. | 7.4% |
|
RIOT BLOCKCHAIN INC | 7.4% |
|
HUT 8 CORP | 4.9% |
 |
SBI HOLDINGS INC | 3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.3% |
|
GALAXY DIGITAL HOLDINGS LTD. | 3.3% |
|
CLEANSPARK, INC. | 2.6% |
|
APPLIED BLOCKCHAIN INC | 2.4% |
BKCH Underweight Relative to SATO
|
SEMLER SCIENTIFIC, INC. | -2.6% |
|
MICROSTRATEGY INC-CL A | -2.5% |
|
GRAYSCALE BITCOIN TRUST | -2.3% |
 |
BOYAA INTERACTIVE INTERNATIO | -2.2% |
 |
BITCOIN GROUP SE | -1.5% |
|
BC TECHNOLOGY GROUP LIMITED | -1.5% |
 |
AKER ASA-A SHARES | -1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.0% |
|
TESLA MOTORS INC | -1.0% |
|
JPMORGAN CHASE & CO | -1.0% |