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

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 | |
---|---|---|---|---|
BIT DIGITAL, INC. | 5.4% | 8.6% | 5.4% | |
BITFARMS LTD. | 4.3% | 4.9% | 4.3% | |
MARATHON DIGITAL HOLDINGS INC | 4.1% | 4.4% | 4.1% | |
HUT 8 MINING CORP. | 4.6% | 4.1% | 4.1% | |
RIOT BLOCKCHAIN INC | 3.9% | 5.1% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to GFOF
GRAYSCALE BITCOIN TRUST | 13.3% | |
APPLIED BLOCKCHAIN INC | 9.5% | |
MICROSTRATEGY INC-CL A | 3.8% | |
TERAWULF INC. | 3.3% | |
BAKKT HOLDINGS, INC. CLASS A | 1.1% | |
WESTERN ALLIANCE BANCORP | 1.1% | |
NVIDIA CORP | 1.1% | |
SOFI TECHNOLOGIES INC | 1.0% | |
TESLA MOTORS INC | 1.0% | |
ADVANCED MICRO DEVICES | 0.9% |
SATO Underweight Relative to GFOF
NORTHERN DATA AG | -7.1% | |
PLUS500 LTD. | -6.5% | |
ROBINHOOD MARKETS, INC. CLASS A | -6.5% | |
PAYPAL HOLDINGS INC | -5.4% | |
BLOCK INC. | -5.2% | |
CIPHER MINING INC | -3.9% | |
AEROHIVE NETWORKS INC | -3.8% | |
MONEX GROUP INC | -3.7% | |
BIT DIGITAL, INC. | -3.2% | |
ARGO BLOCKCHAIN PLC | -2.5% |