Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
66.1%
% of BLKC's 56 holdings also in SATO
100.0%
% of SATO's 37 holdings also in BLKC
Overlap by Weight
Sector Drift (BLKC minus SATO)
Overlapping Holdings
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| Company | Weight in BLKC |
Weight in SATO |
Overlap | |
|---|---|---|---|---|
 |
GRAYSCALE BITCOIN TRUST | 3.5% | 3.4% | 3.4% |
|
MICROSTRATEGY INC-CL A | 1.7% | 3.8% | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% | 3.6% | 1.6% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 1.5% | 3.5% | 1.5% |
 |
NORTHERN DATA AG | 1.5% | 3.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BLKC Overweight Relative to SATO
|
HONEYWELL INTERNATIONAL INC | 1.4% |
|
SALESFORCE.COM INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
INTUIT INC | 1.4% |
|
CITIGROUP INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
ORACLE CORP | 1.3% |
BLKC Underweight Relative to SATO
|
MICROSTRATEGY INC-CL A | -2.1% |
|
COINBASE GLOBAL, INC. CLASS A | -2.0% |
|
CANAAN INC. SPONSORED ADR CLASS A | -1.9% |
|
NORTHERN DATA AG | -1.9% |
|
MARATHON DIGITAL HOLDINGS INC | -1.8% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -1.8% |
|
BITCOIN GROUP SE | -1.8% |
|
CLEANSPARK, INC. | -1.7% |
|
BIT DIGITAL, INC. | -1.7% |
|
BITFARMS LTD. | -1.7% |