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
16
Number of overlapping holdings
43.2%
% of SATO's 37 holdings also in GFOF
76.2%
% of GFOF's 21 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% | 5.1% | 4.0% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.9% | 4.7% | 3.9% |
|
APPLIED BLOCKCHAIN INC | 3.6% | 4.5% | 3.6% |
|
RIOT BLOCKCHAIN INC | 3.5% | 4.4% | 3.5% |
|
COINBASE GLOBAL, INC. CLASS A | 3.2% | 7.9% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to GFOF
|
MICROSTRATEGY INC-CL A | 4.8% |
|
CORE SCIENTIFIC, INC. | 3.7% |
|
GRAYSCALE BITCOIN TRUST | 3.5% |
 |
BITCOIN GROUP SE | 2.9% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 1.3% |
 |
MEITU, INC | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
SOFI TECHNOLOGIES INC | 0.9% |
|
TENCENT HOLDINGS LTD | 0.9% |
|
NVIDIA CORP | 0.9% |
SATO Underweight Relative to GFOF
|
ROBINHOOD MARKETS, INC. CLASS A | -7.7% |
|
PAYPAL HOLDINGS INC | -7.4% |
|
BLOCK INC. | -6.9% |
|
COINBASE GLOBAL, INC. CLASS A | -4.8% |
|
MARATHON DIGITAL HOLDINGS INC | -4.4% |
|
HUT 8 MINING CORP. | -3.8% |
 |
PLUS500 LTD. | -3.5% |
 |
MONEX GROUP INC | -3.5% |
|
AEROHIVE NETWORKS INC | -3.1% |
|
COMPOSECURE, INC. CLASS A | -2.3% |