Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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22

Number of overlapping holdings

42.3%

% of BLCN's 49 holdings also in SATO

57.9%

% of SATO's 38 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 4.0% 2.5% 2.5%
COINBASE GLOBAL, INC. CLASS A 4.3% 2.2% 2.2%
MARATHON DIGITAL HOLDINGS INC 2.1% 2.3% 2.1%
CLEANSPARK, INC. 2.0% 2.1% 2.0%
CORE SCIENTIFIC, INC. 3.4% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to SATO
INTL BUSINESS MACHINES CORP 3.7%
ACCENTURE PLC-CL A 2.4%
HEWLETT PACKARD ENTERPRISE CO. 2.3%
SBI HOLDINGS INC 2.2%
ROBINHOOD MARKETS, INC. CLASS A 2.2%
SAP AG-SPONSORED ADR 2.2%
COINBASE GLOBAL, INC. CLASS A 2.1%
HITACHI LTD 2.0%
ORACLE CORP 2.0%
FUJITSU LTD 2.0%
BLCN Underweight Relative to SATO
SEMLER SCIENTIFIC, INC. -2.6%
BC TECHNOLOGY GROUP LIMITED -2.4%
GRAYSCALE BITCOIN TRUST -2.3%
BOYAA INTERACTIVE INTERNATIO -2.2%
BIT DIGITAL, INC. -2.1%
APPLIED BLOCKCHAIN INC -2.1%
NORTHERN DATA AG -2.0%
CANAAN INC. SPONSORED ADR CLASS A -2.0%
BITCOIN GROUP SE -2.0%
BITFARMS LTD. -1.8%
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