Fund Overlap

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


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10

Number of overlapping holdings

29.4%

% of SATO's 35 holdings also in DAM

52.6%

% of DAM's 21 holdings also in SATO

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

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Company Weight
in SATO
Weight
in DAM
Overlap
RIOT BLOCKCHAIN INC 6.0% 11.7% 6.0%
MARATHON DIGITAL HOLDINGS INC 5.8% 8.7% 5.8%
COINBASE GLOBAL, INC. CLASS A 5.3% 5.3% 5.3%
BIT DIGITAL, INC. 4.4% 5.0% 4.4%
CANAAN INC. SPONSORED ADR CLASS A 4.3% 6.6% 4.3%

Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to DAM
GRAYSCALE BITCOIN TRUST 19.8%
MICROSTRATEGY INC-CL A 4.5%
HUT 8 MINING CORP. 4.3%
BITFARMS LTD. 4.1%
ARGO BLOCKCHAIN PLC 3.5%
BAKKT HOLDINGS, INC. CLASS A 3.3%
GALAXY DIGITAL HOLDINGS LTD. 2.2%
ADVANCED MICRO DEVICES 1.0%
NVIDIA CORP 1.0%
META PLATFORMS INC 1.0%
SATO Underweight Relative to DAM
CIPHER MINING INC -8.7%
HUT 8 MINING CORP. -8.6%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -7.8%
IRIS ENERGY LTD. -6.1%
RIOT BLOCKCHAIN INC -5.7%
BITFARMS LTD. -5.2%
NORTHERN DATA AG -4.3%
CLEANSPARK, INC. -3.0%
MARATHON DIGITAL HOLDINGS INC -3.0%
CANAAN INC. SPONSORED ADR CLASS A -2.3%
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