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

100.0%

% of SATO's 37 holdings also in BLKC

66.1%

% of BLKC's 56 holdings also in SATO

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

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Company Weight
in SATO
Weight
in BLKC
Overlap
GRAYSCALE BITCOIN TRUST 3.4% 3.5% 3.4%
MICROSTRATEGY INC-CL A 3.8% 1.7% 1.7%
COINBASE GLOBAL, INC. CLASS A 3.6% 1.6% 1.6%
CANAAN INC. SPONSORED ADR CLASS A 3.5% 1.5% 1.5%
NORTHERN DATA AG 3.3% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to BLKC
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%
SATO Underweight Relative to BLKC
SALESFORCE.COM INC -1.4%
HONEYWELL INTERNATIONAL 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%
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