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%
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