Fund Overlap

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


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9

Number of overlapping holdings

50.0%

% of DAM's 20 holdings also in SATO

27.3%

% of SATO's 34 holdings also in DAM

Overlap by Weight
Sector Drift (DAM minus SATO)
Overlapping Holdings

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Company Weight
in DAM
Weight
in SATO
Overlap
CANAAN INC. SPONSORED ADR CLASS A 7.2% 5.3% 5.3%
MARATHON DIGITAL HOLDINGS INC 8.5% 4.9% 4.9%
CLEANSPARK, INC. 7.3% 4.7% 4.7%
RIOT BLOCKCHAIN INC 9.0% 4.5% 4.5%
COINBASE GLOBAL, INC. CLASS A 4.3% 5.6% 4.3%

Position Highlights (Non-Overlapping Exposures)
DAM Overweight Relative to SATO
HUT 8 MINING CORP. 8.8%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 8.6%
BITFARMS LTD. 6.4%
BIT DIGITAL, INC. 5.7%
CIPHER MINING INC 5.4%
RIOT BLOCKCHAIN INC 4.5%
NORTHERN DATA AG 4.4%
IRIS ENERGY LTD. 4.2%
MARATHON DIGITAL HOLDINGS INC 3.5%
CLEANSPARK, INC. 2.5%
DAM Underweight Relative to SATO
GRAYSCALE BITCOIN TRUST -14.5%
HUT 8 MINING CORP. -5.9%
MICROSTRATEGY INC-CL A -5.3%
BITFARMS LTD. -4.7%
SILVERGATE CAPITAL CORP. CLASS A -3.3%
GALAXY DIGITAL HOLDINGS LTD. -2.5%
BAKKT HOLDINGS, INC. CLASS A -1.4%
COINBASE GLOBAL, INC. CLASS A -1.3%
TESLA MOTORS INC -1.2%
MEITU, INC -1.2%
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