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