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   

11

Number of overlapping holdings

29.7%

% of SATO's 37 holdings also in FDIG

36.7%

% of FDIG's 30 holdings also in SATO

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

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Company Weight
in SATO
Weight
in FDIG
Overlap
CLEANSPARK, INC. 3.2% 6.7% 3.2%
TERAWULF INC. 4.2% 3.2% 3.2%
COINBASE GLOBAL, INC. CLASS A 2.9% 16.1% 2.9%
BIT DIGITAL, INC. 2.9% 3.1% 2.9%
RIOT BLOCKCHAIN INC 2.6% 7.5% 2.6%

Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to FDIG
GRAYSCALE BITCOIN TRUST 16.1%
BITCOIN GROUP SE 4.3%
MICROSTRATEGY INC-CL A 3.0%
ARGO BLOCKCHAIN PLC ADR 2.7%
BITFARMS LTD. 2.6%
NORTHERN DATA AG 2.3%
BAKKT HOLDINGS, INC. CLASS A 2.3%
APPLIED BLOCKCHAIN INC 2.0%
CIPHER MINING INC 1.5%
ALPHABET INC. CLASS A 1.2%
SATO Underweight Relative to FDIG
COINBASE GLOBAL, INC. CLASS A -13.2%
MARATHON DIGITAL HOLDINGS INC -11.9%
BITFARMS LTD. -7.7%
RIOT BLOCKCHAIN INC -5.0%
CLEANSPARK, INC. -3.4%
CORPAY INC -2.0%
SHIFT4 PAYMENTS, INC. CLASS A -2.0%
WEX INC -2.0%
GLOBAL PAYMENTS INC. -1.9%
SHOPIFY, INC. CLASS A -1.9%
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