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
51.4%
% of SATO's 37 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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 14.2% | 3.6% | 3.6% |
|
MARATHON DIGITAL HOLDINGS INC | 11.7% | 3.3% | 3.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.9% | 3.2% | 3.2% |
|
CLEANSPARK, INC. | 5.3% | 3.1% | 3.1% |
|
BIT DIGITAL, INC. | 3.4% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to SATO
|
COINBASE GLOBAL, INC. CLASS A | 10.6% |
|
MARATHON DIGITAL HOLDINGS INC | 8.4% |
|
CORE SCIENTIFIC, INC. | 8.3% |
|
RIOT BLOCKCHAIN INC | 6.1% |
|
HUT 8 CORP | 6.0% |
|
CLEANSPARK, INC. | 2.1% |
|
GALAXY DIGITAL HOLDINGS LTD. | 1.7% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 1.5% |
|
CIPHER MINING INC | 1.4% |
|
TERAWULF INC. | 1.4% |
BKCH Underweight Relative to SATO
|
MICROSTRATEGY INC-CL A | -3.8% |
|
GRAYSCALE BITCOIN TRUST | -3.4% |
 |
BITCOIN GROUP SE | -2.6% |
|
NORTHERN DATA AG | -2.5% |
|
SOFI TECHNOLOGIES INC | -0.9% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -0.9% |
|
TESLA MOTORS INC | -0.9% |
|
PAYPAL HOLDINGS INC | -0.8% |
 |
MEITU, INC | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |