Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
48.6%
% of SATO's 37 holdings also in BLOK
38.3%
% of BLOK's 47 holdings also in SATO
Overlap by Weight
Sector Drift (SATO minus BLOK)
Overlapping Holdings
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| Company | Weight in SATO |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 3.8% | 5.5% | 3.8% |
|
COINBASE GLOBAL, INC. CLASS A | 3.6% | 4.8% | 3.6% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.2% | 4.8% | 3.2% |
|
CLEANSPARK, INC. | 3.1% | 3.7% | 3.1% |
|
CORE SCIENTIFIC, INC. | 2.9% | 5.1% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to BLOK
 |
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% |
 |
IRIS ENERGY LTD. | 2.9% |
|
TERAWULF INC. | 2.0% |
|
APPLIED BLOCKCHAIN INC | 1.5% |
|
SOFI TECHNOLOGIES INC | 0.9% |
SATO Underweight Relative to BLOK
|
HUT 8 CORP | -4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.8% |
 |
NU HOLDINGS LTD. CLASS A | -2.7% |
|
PAYPAL HOLDINGS INC | -2.5% |
|
COMPOSECURE, INC. CLASS A | -2.5% |
 |
OPERA LTD. SPONSORED ADR | -2.4% |
|
BLOCK INC. | -2.4% |
|
ROBLOX CORP. CLASS A | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
 |
MERCADOLIBRE INC | -2.3% |