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% |