Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
40.0%
% of SATO's 35 holdings also in GFOF
70.0%
% of GFOF's 20 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 | |
|---|---|---|---|---|
 |
BIT DIGITAL, INC. | 5.4% | 8.6% | 5.4% |
 |
BITFARMS LTD. | 4.3% | 4.9% | 4.3% |
|
MARATHON DIGITAL HOLDINGS INC | 4.1% | 4.4% | 4.1% |
|
HUT 8 MINING CORP. | 4.6% | 4.1% | 4.1% |
|
RIOT BLOCKCHAIN INC | 3.9% | 5.1% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to GFOF
|
GRAYSCALE BITCOIN TRUST | 13.3% |
|
APPLIED BLOCKCHAIN INC | 9.5% |
|
MICROSTRATEGY INC-CL A | 3.8% |
|
TERAWULF INC. | 3.3% |
|
BAKKT HOLDINGS, INC. CLASS A | 1.1% |
|
WESTERN ALLIANCE BANCORP | 1.1% |
|
NVIDIA CORP | 1.1% |
|
SOFI TECHNOLOGIES INC | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
SATO Underweight Relative to GFOF
 |
NORTHERN DATA AG | -7.1% |
 |
PLUS500 LTD. | -6.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.5% |
|
PAYPAL HOLDINGS INC | -5.4% |
|
BLOCK INC. | -5.2% |
|
CIPHER MINING INC | -3.9% |
|
AEROHIVE NETWORKS INC | -3.8% |
 |
MONEX GROUP INC | -3.7% |
|
BIT DIGITAL, INC. | -3.2% |
|
ARGO BLOCKCHAIN PLC | -2.5% |