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

51.4%

% of SATO's 37 holdings also in BKCH

79.2%

% of BKCH's 24 holdings also in SATO

Overlap by Weight
Sector Drift (SATO minus BKCH)
Overlapping Holdings

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Company Weight
in SATO
Weight
in BKCH
Overlap
COINBASE GLOBAL, INC. CLASS A 3.6% 14.2% 3.6%
MARATHON DIGITAL HOLDINGS INC 3.3% 11.7% 3.3%
GALAXY DIGITAL HOLDINGS LTD. 3.2% 4.9% 3.2%
CLEANSPARK, INC. 3.1% 5.3% 3.1%
BIT DIGITAL, INC. 3.1% 3.4% 3.1%

Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to BKCH
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%
SATO Underweight Relative to BKCH
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%
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