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
31%

OVERLAP
BY WEIGHT
28

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

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Company Weight
in
Weight
in SATO
Overlap
CLEANSPARK, INC. 1.6% 2.4% 1.6%
APPLIED BLOCKCHAIN INC 1.6% 2.2% 1.6%
IRIS ENERGY LTD. 1.5% 2.1% 1.5%
CIPHER MINING INC 1.5% 2.7% 1.5%
ROBINHOOD MARKETS, INC. CLASS A 1.3% 1.5% 1.3%
Overweight Relative to SATO
GRAYSCALE BITCOIN TRUST 1.7%
INTEL CORP 1.5%
BITFARMS LTD. 1.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.2%
INTL BUSINESS MACHINES CORP 1.1%
SEMLER SCIENTIFIC, INC. 1.1%
BITCOIN GROUP SE 1.1%
SAP AG 1.1%
QUALCOMM INC 1.0%
EXODUS MOVEMENT INC - A 1.0%
Underweight Relative to SATO
KEEL INFRASTRUCTURE CORP -3.1%
BITDEER TECHNOLO -2.5%
HUT 8 CORP -2.4%
GALAXY DIGITAL INC-A -2.3%
ETORO GROUP LTD-A -2.0%
GEMINI SPACE STATION INC-A -1.9%
AMERICAN BITCOIN CORP-A -1.4%
BITMINE IMMERSION TECHNOLOGI -1.4%
CORE SCIENTIFIC, INC. -1.4%
SHARPLINK INC -1.4%
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