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

30.3%

% of SATO's 34 holdings also in DAPP

55.6%

% of DAPP's 20 holdings also in SATO

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

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Company Weight
in SATO
Weight
in DAPP
Overlap
COINBASE GLOBAL, INC. CLASS A 5.6% 8.1% 5.6%
MICROSTRATEGY INC-CL A 5.3% 6.4% 5.3%
BLOCK INC. 5.1% 7.5% 5.1%
MARATHON DIGITAL HOLDINGS INC 4.9% 5.6% 4.9%
CANAAN INC. SPONSORED ADR CLASS A 5.3% 4.8% 4.8%

Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to DAPP
GRAYSCALE BITCOIN TRUST 14.5%
HUT 8 MINING CORP. 5.9%
BITFARMS LTD. 4.7%
SILVERGATE CAPITAL CORP. CLASS A 1.8%
TESLA MOTORS INC 1.2%
MEITU, INC 1.2%
NVIDIA CORP 1.0%
TENCENT HOLDINGS LTD 0.9%
MICRON TECHNOLOGY INC 0.9%
META PLATFORMS INC 0.9%
SATO Underweight Relative to DAPP
BITFARMS LTD. -6.9%
HUT 8 MINING CORP. -5.6%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -5.6%
BIT DIGITAL, INC. -4.9%
NORTHERN DATA AG -4.7%
IRIS ENERGY LTD. -4.3%
BITCOIN GROUP SE -3.5%
COINBASE GLOBAL, INC. CLASS A -2.5%
BLOCK INC. -2.4%
BC TECHNOLOGY GROUP LIMITED -2.4%
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