Fund Overlap

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


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13

Number of overlapping holdings

39.4%

% of SATO's 34 holdings also in GFOF

65.0%

% 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
COINBASE GLOBAL, INC. CLASS A 6.4% 10.7% 6.4%
HUT 8 MINING CORP. 6.3% 6.4% 6.3%
CLEANSPARK, INC. 5.3% 4.9% 4.9%
BLOCK INC. 4.8% 7.1% 4.8%
RIOT BLOCKCHAIN INC 4.5% 4.7% 4.5%

Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to GFOF
GRAYSCALE BITCOIN TRUST 13.6%
MICROSTRATEGY INC-CL A 5.5%
SILVERGATE CAPITAL CORP. CLASS A 2.9%
MEITU, INC 1.3%
TESLA MOTORS INC 1.2%
META PLATFORMS INC 1.0%
CANAAN INC. SPONSORED ADR CLASS A 1.0%
NVIDIA CORP 1.0%
ADVANCED MICRO DEVICES 0.9%
ALPHABET INC. CLASS A 0.9%
SATO Underweight Relative to GFOF
ROBINHOOD MARKETS, INC. CLASS A -6.6%
PAYPAL HOLDINGS INC -5.7%
SIGNATURE BANK -5.5%
AEROHIVE NETWORKS INC -5.2%
NORTHERN DATA AG -4.7%
COINBASE GLOBAL, INC. CLASS A -4.4%
IRIS ENERGY LTD. -4.3%
MONEX GROUP INC -3.4%
PLUS500 LTD. -2.8%
BLOCK INC. -2.3%
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