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   

13

Number of overlapping holdings

65.0%

% of GFOF's 20 holdings also in SATO

39.4%

% of SATO's 34 holdings also in GFOF

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

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Company Weight
in GFOF
Weight
in SATO
Overlap
HUT 8 MINING CORP. 5.9% 5.9% 5.9%
COINBASE GLOBAL, INC. CLASS A 9.4% 5.6% 5.6%
BLOCK INC. 7.5% 5.1% 5.1%
MARATHON DIGITAL HOLDINGS INC 5.8% 4.9% 4.9%
BITFARMS LTD. 6.2% 4.7% 4.7%

Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to SATO
ROBINHOOD MARKETS, INC. CLASS A 6.8%
PAYPAL HOLDINGS INC 5.8%
SIGNATURE BANK 5.4%
AEROHIVE NETWORKS INC 5.1%
NORTHERN DATA AG 4.7%
IRIS ENERGY LTD. 4.2%
COINBASE GLOBAL, INC. CLASS A 3.8%
MONEX GROUP INC 3.4%
PLUS500 LTD. 3.0%
BC TECHNOLOGY GROUP LIMITED 2.6%
GFOF Underweight Relative to SATO
GRAYSCALE BITCOIN TRUST -14.5%
MICROSTRATEGY INC-CL A -5.3%
SILVERGATE CAPITAL CORP. CLASS A -2.2%
TESLA MOTORS INC -1.2%
MEITU, INC -1.2%
NVIDIA CORP -1.0%
CANAAN INC. SPONSORED ADR CLASS A -1.0%
TENCENT HOLDINGS LTD -0.9%
MICRON TECHNOLOGY INC -0.9%
META PLATFORMS INC -0.9%
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