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   
OVERLAP
27%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
BLOK
44
HOLDINGS
51%
ALSO IN SATO
SATO
68
HOLDINGS
53%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus SATO)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in SATO
Overlap
CIRCLE INTERNET GROUP INC 1.9% 2.0% 1.9%
COINBASE GLOBAL, INC. CLASS A 2.6% 1.9% 1.9%
GALAXY DIGITAL INC-A 3.3% 1.8% 1.8%
RIOT BLOCKCHAIN INC 1.7% 1.7% 1.7%
HUT 8 CORP 2.7% 1.6% 1.6%
BLOK Overweight Relative to SATO
FIGURE TECHNOLOGY SOLUT-CL A 3.7%
ROBINHOOD MARKETS, INC. CLASS A 2.9%
BLACKROCK INC 2.8%
DELL TECHNOLOGIES INC CLASS C 2.7%
BLOCK INC. 2.7%
OPERA LTD. SPONSORED ADR 2.7%
INTL BUSINESS MACHINES CORP 2.6%
CUSTOMERS BANCORP INC 2.5%
VANECK BITCOIN ETF/US 2.4%
SBI HOLDINGS INC 2.3%
BLOK Underweight Relative to SATO
BC TECHNOLOGY GROUP LIMITED -2.2%
FORWARD INDUSTRIES INC -2.0%
AMERICAN BITCOIN CORP-A -1.9%
BITMINE IMMERSION TECHNOLOGI -1.9%
COINSHARES PLC -1.8%
BTCS INC -1.8%
SHARPLINK INC -1.7%
BITDEER TECHNOLO -1.5%
CANAAN INC. SPONSORED ADR CLASS A -1.5%
MARATHON DIGITAL HOLDINGS INC -1.5%
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