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
8
Number of overlapping holdings
23.5%
% of SATO's 35 holdings also in FDIG
26.7%
% of FDIG's 30 holdings also in SATO
Overlap by Weight
Sector Drift (SATO minus FDIG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SATO |
Weight in FDIG |
Overlap | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 5.8% | 6.8% | 5.8% |
|
COINBASE GLOBAL, INC. CLASS A | 5.3% | 10.1% | 5.3% |
|
RIOT BLOCKCHAIN INC | 6.0% | 5.3% | 5.3% |
|
BLOCK INC. | 4.1% | 15.8% | 4.1% |
|
BIT DIGITAL, INC. | 4.4% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to FDIG
|
GRAYSCALE BITCOIN TRUST | 19.8% |
|
BAKKT HOLDINGS, INC. CLASS A | 4.7% |
|
MICROSTRATEGY INC-CL A | 4.5% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 4.3% |
 |
HUT 8 MINING CORP. | 4.3% |
|
BITFARMS LTD. | 4.1% |
 |
ARGO BLOCKCHAIN PLC | 3.5% |
|
BIT DIGITAL, INC. | 1.7% |
|
GALAXY DIGITAL HOLDINGS LTD. | 1.3% |
|
ADVANCED MICRO DEVICES | 1.0% |
SATO Underweight Relative to FDIG
|
BLOCK INC. | -11.8% |
|
SQUARE, INC. CLASS A | -11.8% |
|
COINBASE GLOBAL, INC. CLASS A | -4.8% |
|
HUT 8 MINING CORP. | -4.2% |
|
BITFARMS LTD. | -4.0% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -3.2% |
|
MASTERCARD INC-CLASS A | -2.6% |
|
FLEETCOR TECHNOLOGIES INC | -2.6% |
|
GLOBAL PAYMENTS INC | -2.6% |
|
ALLIANCE DATA SYSTEMS CORP | -2.4% |