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
37.3%
% of BLCN's 51 holdings also in SATO
51.4%
% of SATO's 37 holdings also in BLCN
Overlap by Weight
Sector Drift (BLCN minus SATO)
Overlapping Holdings
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| Company | Weight in BLCN |
Weight in SATO |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 4.6% | 3.9% | 3.9% |
|
COINBASE GLOBAL, INC. CLASS A | 4.3% | 3.2% | 3.2% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 5.1% | 3.1% | 3.1% |
|
MARATHON DIGITAL HOLDINGS INC | 4.6% | 3.1% | 3.1% |
|
RIOT BLOCKCHAIN INC | 5.1% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to SATO
|
WAL-MART STORES INC | 4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.7% |
|
CUSTOMERS BANCORP INC | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
META PLATFORMS INC | 3.5% |
 |
ACCENTURE PLC-CL A | 3.5% |
|
NVIDIA CORP | 3.1% |
|
MICROSOFT CORP | 2.9% |
|
RIOT BLOCKCHAIN INC | 2.3% |
 |
PLUS500 LTD. | 2.1% |
BLCN Underweight Relative to SATO
 |
CANAAN INC. SPONSORED ADR CLASS A | -5.2% |
 |
NORTHERN DATA AG | -3.6% |
|
GRAYSCALE BITCOIN TRUST | -3.3% |
 |
IRIS ENERGY LTD. | -3.1% |
|
APPLIED BLOCKCHAIN INC | -3.0% |
|
BIT DIGITAL, INC. | -2.6% |
|
CORE SCIENTIFIC, INC. | -2.5% |
|
CIPHER MINING INC | -2.3% |
|
BITFARMS LTD. | -2.3% |
|
BITCOIN GROUP SE | -2.2% |