Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
CRPT
21
HOLDINGS
63%
ALSO IN SATO
SATO
39
HOLDINGS
28%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus SATO)
OVERLAPPING HOLDINGS

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Company Weight
in CRPT
Weight
in SATO
Overlap
CIPHER MINING INC 2.0% 2.3% 2.0%
IRIS ENERGY LTD. 2.0% 2.4% 2.0%
COINBASE GLOBAL, INC. CLASS A 16.3% 1.8% 1.8%
TERAWULF INC. 2.3% 1.7% 1.7%
STRATEGY INC 17.3% 1.6% 1.6%
CRPT Overweight Relative to SATO
STRATEGY INC 15.7%
MICROSTRATEGY INC-CL A 15.7%
COINBASE GLOBAL, INC. CLASS A 14.5%
ROBINHOOD MARKETS, INC. CLASS A 7.1%
ISHARES BITCOIN TRUST ETF 5.3%
FIDELITY WISE ORIGIN BITCOIN FUND 4.9%
VANECK BITCOIN ETF 4.5%
INVESCO GALAXY BITCOIN ETF 4.5%
BITWISE BITCOIN ETF 4.5%
TERAWULF INC. 0.6%
CRPT Underweight Relative to SATO
CANAAN INC. SPONSORED ADR CLASS A -2.4%
APPLIED BLOCKCHAIN INC -2.4%
BITFARMS LTD. -2.3%
BIT DIGITAL, INC. -1.8%
CORE SCIENTIFIC, INC. -1.8%
SEMLER SCIENTIFIC, INC. -1.6%
GRAYSCALE BITCOIN TRUST -1.6%
BC TECHNOLOGY GROUP LIMITED -1.5%
BOYAA INTERACTIVE INTERNATIO -1.4%
MARATHON DIGITAL HOLDINGS INC -1.4%
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