Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SATO
61
HOLDINGS
34%
ALSO IN GCPU
GCPU
24
HOLDINGS
52%
ALSO IN SATO
SECTOR DRIFT (SATO minus GCPU)
OVERLAPPING HOLDINGS

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Company Weight
in SATO
Weight
in GCPU
Overlap
CIPHER MINING INC 2.7% 4.5% 2.7%
CORE SCIENTIFIC, INC. 2.5% 4.3% 2.5%
BITDEER TECHNOLO 2.5% 2.5% 2.5%
CLEANSPARK, INC. 2.4% 4.5% 2.4%
HUT 8 CORP 2.4% 8.1% 2.4%
SATO Overweight Relative to GCPU
KEEL INFRASTRUCTURE CORP 3.1%
ETORO GROUP LTD-A 2.0%
GEMINI SPACE STATION INC-A 1.9%
BC TECHNOLOGY GROUP LIMITED 1.8%
COINBASE GLOBAL, INC. CLASS A 1.6%
BOYAA INTERACTIVE INTERNATIO 1.5%
ROBINHOOD MARKETS, INC. CLASS A 1.5%
BITMINE IMMERSION TECHNOLOGI 1.4%
AMERICAN BITCOIN CORP-A 1.4%
SHARPLINK INC 1.4%
SATO Underweight Relative to GCPU
COREWEAVE INC-CL A -8.3%
NEBIUS GROUP NV -8.3%
DIGITALOCEAN HOLDINGS, INC. -8.0%
HUT 8 CORP -5.7%
IREN LTD -5.7%
HEWLETT PACKARD ENTERPRISE CO. -4.4%
SBI HOLDINGS INC -4.2%
KEEL INFRASTRUCTURE CORP -3.3%
MARATHON DIGITAL HOLDINGS INC -2.4%
GALAXY DIGITAL INC-A -2.4%
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