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 | |
---|---|---|---|---|
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% |