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

51.4%

% of SATO's 37 holdings also in BLCN

37.3%

% of BLCN's 51 holdings also in SATO

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

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Company Weight
in SATO
Weight
in BLCN
Overlap
MICROSTRATEGY INC-CL A 3.8% 8.4% 3.8%
COINBASE GLOBAL, INC. CLASS A 3.6% 4.4% 3.6%
MARATHON DIGITAL HOLDINGS INC 3.3% 7.5% 3.3%
CLEANSPARK, INC. 3.1% 3.9% 3.1%
RIOT BLOCKCHAIN INC 3.0% 5.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to BLCN
CANAAN INC. SPONSORED ADR CLASS A 3.5%
GRAYSCALE BITCOIN TRUST 3.4%
NORTHERN DATA AG 3.3%
BITCOIN GROUP SE 3.2%
BIT DIGITAL, INC. 3.1%
BITFARMS LTD. 3.0%
CORE SCIENTIFIC, INC. 2.9%
CIPHER MINING INC 2.9%
IRIS ENERGY LTD. 2.9%
APPLIED BLOCKCHAIN INC 2.8%
SATO Underweight Relative to BLCN
MICROSTRATEGY INC-CL A -4.6%
MARATHON DIGITAL HOLDINGS INC -4.2%
BLOCK INC. -4.1%
ROBINHOOD MARKETS, INC. CLASS A -3.9%
ACCENTURE PLC-CL A -3.6%
NVIDIA CORP -3.3%
META PLATFORMS INC -3.3%
MICROSOFT CORP -2.8%
PLUS500 LTD. -2.0%
RIOT BLOCKCHAIN INC -2.0%
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