Fund Overlap

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


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16

Number of overlapping holdings

43.2%

% of SATO's 37 holdings also in GFOF

76.2%

% of GFOF's 28 holdings also in SATO

Overlap by Weight
Sector Drift (SATO minus GFOF)
Overlapping Holdings

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Company Weight
in SATO
Weight
in GFOF
Overlap
CIPHER MINING INC 3.2% 5.7% 3.2%
COINBASE GLOBAL, INC. CLASS A 3.2% 9.5% 3.2%
GALAXY DIGITAL HOLDINGS LTD. 3.0% 4.0% 3.0%
CLEANSPARK, INC. 2.9% 4.2% 2.9%
MARATHON DIGITAL HOLDINGS INC 2.8% 8.2% 2.8%

Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to GFOF
BC TECHNOLOGY GROUP LIMITED 3.3%
MICROSTRATEGY INC-CL A 2.9%
BITCOIN GROUP SE 2.8%
CORE SCIENTIFIC, INC. 2.5%
GRAYSCALE BITCOIN TRUST 2.5%
MEITU, INC 1.3%
GOLDMAN SACHS GROUP INC 0.9%
JPMORGAN CHASE & CO 0.9%
VISA INC. CLASS A 0.9%
SOFI TECHNOLOGIES INC 0.9%
SATO Underweight Relative to GFOF
ROBINHOOD MARKETS, INC. CLASS A -7.2%
COINBASE GLOBAL, INC. CLASS A -6.3%
BLOCK INC. -6.2%
HUT 8 MINING CORP. -5.9%
MARATHON DIGITAL HOLDINGS INC -5.4%
PAYPAL HOLDINGS INC -5.3%
MONEX GROUP INC -3.9%
AEROHIVE NETWORKS INC -2.8%
CIPHER MINING INC -2.5%
PLUS500 LTD. -2.3%
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