Fund Overlap

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


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15

Number of overlapping holdings

40.5%

% of SATO's 37 holdings also in GFOF

75.0%

% 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
CIPHER MINING INC 4.0% 6.3% 4.0%
CLEANSPARK, INC. 3.2% 6.5% 3.2%
COINBASE GLOBAL, INC. CLASS A 3.1% 12.2% 3.1%
GALAXY DIGITAL HOLDINGS LTD. 2.9% 5.2% 2.9%
MARATHON DIGITAL HOLDINGS INC 2.8% 8.1% 2.8%

Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to GFOF
GRAYSCALE BITCOIN TRUST 14.2%
TERAWULF INC. 3.9%
BITCOIN GROUP SE 3.7%
MICROSTRATEGY INC-CL A 3.4%
APPLIED BLOCKCHAIN INC 3.0%
ARGO BLOCKCHAIN PLC ADR 2.5%
BAKKT HOLDINGS, INC. CLASS A 1.6%
MEITU, INC 1.1%
ALPHABET INC. CLASS A 1.0%
MICRON TECHNOLOGY INC 1.0%
SATO Underweight Relative to GFOF
ROBINHOOD MARKETS, INC. CLASS A -10.1%
COINBASE GLOBAL, INC. CLASS A -9.2%
BLOCK INC. -6.8%
PAYPAL HOLDINGS, INC. -6.5%
MARATHON DIGITAL HOLDINGS INC -5.3%
MONEX GROUP INC -4.3%
PLUS500 LTD. -3.9%
CLEANSPARK, INC. -3.3%
HUT 8 MINING CORP. -3.0%
AEROHIVE NETWORKS INC -2.9%
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