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   

10

Number of overlapping holdings

28.6%

% of SATO's 35 holdings also in FDIG

33.3%

% 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
COINBASE GLOBAL, INC. CLASS A 5.4% 10.1% 5.4%
RIOT BLOCKCHAIN INC 3.9% 5.3% 3.9%
MARATHON DIGITAL HOLDINGS INC 3.7% 6.8% 3.7%
BIT DIGITAL, INC. 3.5% 2.7% 2.7%
CLEANSPARK, INC. 4.1% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to FDIG
GRAYSCALE BITCOIN TRUST 16.2%
MICROSTRATEGY INC-CL A 4.9%
BAKKT HOLDINGS, INC. CLASS A 4.9%
BITFARMS LTD. 4.0%
APPLIED BLOCKCHAIN INC 4.0%
HUT 8 MINING CORP. 3.8%
CANAAN INC. SPONSORED ADR CLASS A 3.7%
TERAWULF INC. 3.6%
IRIS ENERGY LTD. 2.8%
GALAXY DIGITAL HOLDINGS LTD. 2.6%
SATO Underweight Relative to FDIG
BLOCK INC. -15.0%
COINBASE GLOBAL, INC. CLASS A -4.7%
HUT 8 MINING CORP. -4.2%
BITFARMS LTD. -4.0%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -3.2%
MARATHON DIGITAL HOLDINGS INC -3.2%
MASTERCARD INC-CLASS A -2.6%
FLEETCOR TECHNOLOGIES INC -2.6%
GLOBAL PAYMENTS INC -2.6%
ALLIANCE DATA SYSTEMS CORP -2.4%
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