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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY