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
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GCPU
29
HOLDINGS
50%
ALSO IN SATO
SATO
61
HOLDINGS
34%
ALSO IN GCPU
SECTOR DRIFT (GCPU minus SATO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GCPU |
Weight in SATO |
Overlap | |
|---|---|---|---|---|
 |
CIPHER MINING INC | 3.9% | 2.7% | 2.7% |
|
CORE SCIENTIFIC, INC. | 4.5% | 2.5% | 2.5% |
|
CLEANSPARK, INC. | 3.2% | 2.4% | 2.4% |
 |
HUT 8 CORP | 7.8% | 2.4% | 2.4% |
|
TERAWULF INC. | 4.4% | 2.3% | 2.3% |
GCPU Overweight Relative to SATO
|
COREWEAVE INC-CL A | 9.3% |
 |
NEBIUS GROUP NV | 9.2% |
|
DIGITALOCEAN HOLDINGS, INC. | 9.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 6.7% |
|
HUT 8 CORP | 5.4% |
 |
IREN LTD | 5.1% |
 |
SBI HOLDINGS INC | 5.1% |
|
KEEL INFRASTRUCTURE CORP | 2.4% |
|
APPLIED BLOCKCHAIN INC | 2.4% |
|
TERAWULF INC. | 2.0% |
GCPU Underweight Relative to SATO
|
KEEL INFRASTRUCTURE CORP | -3.1% |
|
ETORO GROUP LTD-A | -2.0% |
|
GEMINI SPACE STATION INC-A | -1.9% |
 |
BC TECHNOLOGY GROUP LIMITED | -1.8% |
|
COINBASE GLOBAL, INC. CLASS A | -1.6% |
|
BOYAA INTERACTIVE INTERNATIO | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
BITMINE IMMERSION TECHNOLOGI | -1.4% |
|
AMERICAN BITCOIN CORP-A | -1.4% |
|
SHARPLINK INC | -1.4% |