Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
SATO
68
HOLDINGS
47%
ALSO IN BCOR
BCOR
33
HOLDINGS
61%
ALSO IN SATO
SECTOR DRIFT (SATO minus BCOR)
OVERLAPPING HOLDINGS

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Company Weight
in SATO
Weight
in BCOR
Overlap
METAPLANET INC 2.1% 5.2% 2.1%
STRATEGY INC 1.9% 18.3% 1.9%
COINBASE GLOBAL, INC. CLASS A 1.9% 3.8% 1.9%
GALAXY DIGITAL INC-A 1.8% 3.1% 1.8%
BULLISH 1.7% 3.1% 1.7%
SATO Overweight Relative to BCOR
BC TECHNOLOGY GROUP LIMITED 2.2%
HYPERLIQUID STRATEGIES 2.2%
CIRCLE INTERNET GROUP INC 2.0%
ETORO GROUP LTD-A 2.0%
FORWARD INDUSTRIES INC 2.0%
BTCS INC 1.8%
COINSHARES PLC 1.8%
AMERICAN BITCOIN CORP-A 1.8%
BITMINE IMMERSION TECHNOLOGI 1.7%
SHARPLINK INC 1.7%
SATO Underweight Relative to BCOR
TESLA MOTORS INC -23.7%
STRATEGY INC -16.3%
BLOCK INC. -5.2%
NEXON CO LTD -4.4%
STRIVE INC-A -4.0%
METAPLANET INC -3.1%
FORTRESS INVESTMENT GRP-CL A -2.6%
DIGITAL WORLD ACQUISITION CORP. CLAS -2.5%
COINBASE GLOBAL, INC. CLASS A -1.9%
BULLISH -1.4%
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