Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
BLCK
32
HOLDINGS
69%
ALSO IN SATO
SATO
68
HOLDINGS
51%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus SATO)
OVERLAPPING HOLDINGS

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Company Weight
in BLCK
Weight
in SATO
Overlap
CIRCLE INTERNET GROUP INC 6.4% 2.0% 2.0%
ETORO GROUP LTD-A 2.3% 2.0% 2.0%
BITMINE IMMERSION TECHNOLOGI 5.9% 1.9% 1.9%
COINBASE GLOBAL, INC. CLASS A 7.9% 1.9% 1.9%
GALAXY DIGITAL INC-A 2.9% 1.8% 1.8%
BLCK Overweight Relative to SATO
CME GROUP INC 7.1%
COINBASE GLOBAL, INC. CLASS A 6.1%
CIRCLE INTERNET GROUP INC 4.4%
ROBINHOOD MARKETS, INC. CLASS A 4.0%
BITMINE IMMERSION TECHNOLOGI 4.0%
FIGURE TECHNOLOGY SOLUT-CL A 3.5%
COMPOSECURE, INC. CLASS A 3.1%
PAYPAL HOLDINGS INC 2.9%
BLOCK INC. 2.5%
HUT 8 CORP 2.4%
BLCK Underweight Relative to SATO
BC TECHNOLOGY GROUP LIMITED -2.2%
HYPERLIQUID STRATEGIES -2.2%
METAPLANET INC -2.1%
FORWARD INDUSTRIES INC -2.0%
STRATEGY INC -1.9%
AMERICAN BITCOIN CORP-A -1.9%
BTCS INC -1.8%
SHARPLINK INC -1.7%
CANAAN INC. SPONSORED ADR CLASS A -1.5%
VISA INC. CLASS A -1.0%
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