Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

19

Number of overlapping holdings

50.0%

% of SATO's 38 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
MARATHON DIGITAL HOLDINGS INC 2.3% 12.3% 2.3%
RIOT BLOCKCHAIN INC 2.3% 9.7% 2.3%
GALAXY DIGITAL HOLDINGS LTD. 2.3% 5.6% 2.3%
COINBASE GLOBAL, INC. CLASS A 2.2% 14.2% 2.2%
CLEANSPARK, INC. 2.1% 4.8% 2.1%

Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to BKCH
SEMLER SCIENTIFIC, INC. 2.6%
MICROSTRATEGY INC-CL A 2.5%
GRAYSCALE BITCOIN TRUST 2.3%
BOYAA INTERACTIVE INTERNATIO 2.2%
BITCOIN GROUP SE 1.5%
BC TECHNOLOGY GROUP LIMITED 1.5%
AKER ASA-A SHARES 1.0%
SAMSUNG ELECTRONICS CO LTD 1.0%
TESLA MOTORS INC 1.0%
JPMORGAN CHASE & CO 1.0%
SATO Underweight Relative to BKCH
COINBASE GLOBAL, INC. CLASS A -12.0%
MARATHON DIGITAL HOLDINGS INC -9.9%
CORE SCIENTIFIC, INC. -7.4%
RIOT BLOCKCHAIN INC -7.4%
HUT 8 CORP -4.9%
SBI HOLDINGS INC -3.6%
ROBINHOOD MARKETS, INC. CLASS A -3.3%
GALAXY DIGITAL HOLDINGS LTD. -3.3%
CLEANSPARK, INC. -2.6%
APPLIED BLOCKCHAIN INC -2.4%
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