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
16
Number of overlapping holdings
76.2%
% of GFOF's 21 holdings also in SATO
43.2%
% of SATO's 37 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 | |
|---|---|---|---|---|
 |
TERAWULF INC. | 3.6% | 3.9% | 3.6% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.1% | 3.3% | 3.3% |
 |
IRIS ENERGY LTD. | 4.3% | 3.2% | 3.2% |
|
COINBASE GLOBAL, INC. CLASS A | 8.6% | 3.0% | 3.0% |
|
CIPHER MINING INC | 2.9% | 3.6% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to SATO
|
PAYPAL HOLDINGS, INC. | 7.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 7.4% |
|
BLOCK INC. | 7.3% |
|
COINBASE GLOBAL, INC. CLASS A | 5.6% |
 |
PLUS500 LTD. | 4.8% |
|
MARATHON DIGITAL HOLDINGS INC | 4.5% |
|
HUT 8 MINING CORP. | 4.4% |
 |
MONEX GROUP INC | 4.2% |
 |
BC TECHNOLOGY GROUP LIMITED | 3.9% |
|
AEROHIVE NETWORKS INC | 3.0% |
GFOF Underweight Relative to SATO
|
GRAYSCALE BITCOIN TRUST | -15.4% |
 |
BITCOIN GROUP SE | -3.8% |
|
MICROSTRATEGY INC-CL A | -3.3% |
|
ARGO BLOCKCHAIN PLC ADR | -2.5% |
|
BAKKT HOLDINGS, INC. CLASS A | -2.3% |
|
BIT DIGITAL, INC. | -1.4% |
|
MICRON TECHNOLOGY INC | -1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.0% |
|
TENCENT HOLDINGS LTD | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |