Fund Overlap

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


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16

Number of overlapping holdings

43.2%

% of SATO's 37 holdings also in DAPP

84.2%

% of DAPP's 23 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
TERAWULF INC. 3.9% 7.4% 3.9%
BITCOIN GROUP SE 3.8% 5.0% 3.8%
CIPHER MINING INC 3.6% 5.2% 3.6%
MICROSTRATEGY INC-CL A 3.3% 8.3% 3.3%
GALAXY DIGITAL HOLDINGS LTD. 3.3% 4.9% 3.3%

Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to DAPP
GRAYSCALE BITCOIN TRUST 15.4%
ARGO BLOCKCHAIN PLC ADR 2.5%
BITFARMS LTD. 2.5%
MICRON TECHNOLOGY INC 1.1%
SAMSUNG ELECTRONICS CO LTD 1.0%
TENCENT HOLDINGS LTD 1.0%
ALPHABET INC. CLASS A 1.0%
MEITU, INC 1.0%
ROBINHOOD MARKETS, INC. CLASS A 1.0%
PAYPAL HOLDINGS, INC. 1.0%
SATO Underweight Relative to DAPP
BLOCK INC. -7.5%
COINBASE GLOBAL, INC. CLASS A -5.3%
MICROSTRATEGY INC-CL A -5.0%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -4.5%
BITFARMS LTD. -3.8%
TERAWULF INC. -3.5%
CLEANSPARK, INC. -3.2%
MARATHON DIGITAL HOLDINGS INC -2.9%
BIT DIGITAL, INC. -2.5%
NORTHERN DATA AG -2.2%
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