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% |