Fund Overlap

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


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9

Number of overlapping holdings

26.5%

% of SATO's 35 holdings also in STCE

32.1%

% of STCE's 41 holdings also in SATO

Overlap by Weight
Sector Drift (SATO minus STCE)
Overlapping Holdings

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Company Weight
in SATO
Weight
in STCE
Overlap
RIOT BLOCKCHAIN INC 6.0% 9.3% 6.0%
MARATHON DIGITAL HOLDINGS INC 5.8% 7.6% 5.8%
COINBASE GLOBAL, INC. CLASS A 5.3% 9.8% 5.3%
MICROSTRATEGY INC-CL A 4.5% 9.1% 4.5%
BLOCK INC. 4.1% 4.7% 4.1%

Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to STCE
GRAYSCALE BITCOIN TRUST 19.8%
BAKKT HOLDINGS, INC. CLASS A 4.7%
BIT DIGITAL, INC. 4.4%
CANAAN INC. SPONSORED ADR CLASS A 4.3%
HUT 8 MINING CORP. 4.3%
BITFARMS LTD. 4.1%
GALAXY DIGITAL HOLDINGS LTD. 3.9%
ARGO BLOCKCHAIN PLC 3.5%
CLEANSPARK, INC. 3.2%
ADVANCED MICRO DEVICES 1.0%
SATO Underweight Relative to STCE
NVIDIA CORP -4.7%
MICROSTRATEGY INC-CL A -4.5%
COINBASE GLOBAL, INC. CLASS A -4.5%
CME GROUP INC -3.7%
RIOT BLOCKCHAIN INC -3.3%
CBOE HOLDINGS INC -3.3%
SBI HOLDINGS INC -3.1%
INTERACTIVE BROKERS GRO-CL A -3.0%
MONEX GROUP INC -2.5%
ROBINHOOD MARKETS, INC. CLASS A -2.3%
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