Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
40.5%
% of SATO's 37 holdings also in GFOF
75.0%
% 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 | |
---|---|---|---|---|
CIPHER MINING INC | 4.0% | 6.3% | 4.0% | |
CLEANSPARK, INC. | 3.2% | 6.5% | 3.2% | |
COINBASE GLOBAL, INC. CLASS A | 3.1% | 12.2% | 3.1% | |
GALAXY DIGITAL HOLDINGS LTD. | 2.9% | 5.2% | 2.9% | |
MARATHON DIGITAL HOLDINGS INC | 2.8% | 8.1% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to GFOF
GRAYSCALE BITCOIN TRUST | 14.2% | |
TERAWULF INC. | 3.9% | |
BITCOIN GROUP SE | 3.7% | |
MICROSTRATEGY INC-CL A | 3.4% | |
APPLIED BLOCKCHAIN INC | 3.0% | |
ARGO BLOCKCHAIN PLC ADR | 2.5% | |
BAKKT HOLDINGS, INC. CLASS A | 1.6% | |
MEITU, INC | 1.1% | |
ALPHABET INC. CLASS A | 1.0% | |
MICRON TECHNOLOGY INC | 1.0% |
SATO Underweight Relative to GFOF
ROBINHOOD MARKETS, INC. CLASS A | -10.1% | |
COINBASE GLOBAL, INC. CLASS A | -9.2% | |
BLOCK INC. | -6.8% | |
PAYPAL HOLDINGS, INC. | -6.5% | |
MARATHON DIGITAL HOLDINGS INC | -5.3% | |
MONEX GROUP INC | -4.3% | |
PLUS500 LTD. | -3.9% | |
CLEANSPARK, INC. | -3.3% | |
HUT 8 MINING CORP. | -3.0% | |
AEROHIVE NETWORKS INC | -2.9% |