Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
SATO
61
HOLDINGS
17%
ALSO IN STCE
STCE
42
HOLDINGS
47%
ALSO IN SATO
SECTOR DRIFT (SATO minus STCE)
OVERLAPPING HOLDINGS

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Company Weight
in SATO
Weight
in STCE
Overlap
RIOT BLOCKCHAIN INC 2.3% 3.5% 2.3%
MARATHON DIGITAL HOLDINGS INC 2.2% 4.0% 2.2%
COINBASE GLOBAL, INC. CLASS A 1.6% 4.1% 1.6%
ROBINHOOD MARKETS, INC. CLASS A 1.5% 3.5% 1.5%
STRATEGY INC 1.2% 2.8% 1.2%
SATO Overweight Relative to STCE
KEEL INFRASTRUCTURE CORP 3.1%
CIPHER MINING INC 2.7%
CORE SCIENTIFIC, INC. 2.5%
BITDEER TECHNOLO 2.5%
HUT 8 CORP 2.4%
CLEANSPARK, INC. 2.4%
TERAWULF INC. 2.3%
BIT DIGITAL, INC. 2.3%
GALAXY DIGITAL INC-A 2.3%
APPLIED BLOCKCHAIN INC 2.2%
SATO Underweight Relative to STCE
INTERACTIVE BROKERS GRO-CL A -3.1%
BLOCK INC. -2.9%
COINBASE GLOBAL, INC. CLASS A -2.5%
WISDOMTREE INVESTMENTS INC -2.1%
MONEX GROUP INC -2.1%
ROBINHOOD MARKETS, INC. CLASS A -2.0%
GMO INTERNET INC -1.9%
MARATHON DIGITAL HOLDINGS INC -1.8%
SBI HOLDINGS INC -1.7%
STRATEGY INC -1.6%
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