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 | |
|---|---|---|---|---|
 |
BAKKT HOLDINGS, INC. CLASS A | 10.3% | 5.8% | 5.8% |
|
COINBASE GLOBAL, INC. CLASS A | 4.4% | 10.0% | 4.4% |
|
RIOT BLOCKCHAIN INC | 4.3% | 8.1% | 4.3% |
|
MARATHON DIGITAL HOLDINGS INC | 4.4% | 4.2% | 4.2% |
|
CLEANSPARK, INC. | 4.9% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to GFOF
|
GRAYSCALE BITCOIN TRUST | 14.2% |
|
BAKKT HOLDINGS, INC. CLASS A | 4.5% |
|
TERAWULF INC. | 4.4% |
|
MICROSTRATEGY INC-CL A | 3.8% |
|
APPLIED BLOCKCHAIN INC | 3.6% |
 |
IRIS ENERGY LTD. | 1.4% |
|
TESLA MOTORS INC | 0.8% |
|
WESTERN ALLIANCE BANCORP | 0.8% |
|
CLEANSPARK, INC. | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
SATO Underweight Relative to GFOF
|
BLOCK INC. | -7.5% |
|
PAYPAL HOLDINGS, INC. | -5.8% |
|
COINBASE GLOBAL, INC. CLASS A | -5.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.0% |
 |
MONEX GROUP INC | -4.1% |
 |
PLUS500 LTD. | -4.0% |
|
RIOT BLOCKCHAIN INC | -3.8% |
 |
NORTHERN DATA AG | -3.7% |
|
AEROHIVE NETWORKS INC | -3.6% |
|
CIPHER MINING INC | -3.3% |