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

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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%
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