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