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
25.0%
% of SATO's 36 holdings also in STCE
39.1%
% 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 | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 3.7% | 7.7% | 3.7% |
|
MARATHON DIGITAL HOLDINGS INC | 3.7% | 5.2% | 3.7% |
|
RIOT BLOCKCHAIN INC | 3.7% | 4.2% | 3.7% |
|
COINBASE GLOBAL, INC. CLASS A | 3.4% | 7.5% | 3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% | 3.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to STCE
|
GRAYSCALE BITCOIN TRUST | 4.7% |
|
CIPHER MINING INC | 4.1% |
|
CLEANSPARK, INC. | 3.4% |
|
TERAWULF INC. | 3.4% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 3.3% |
 |
BITFARMS LTD. | 3.3% |
|
BIT DIGITAL, INC. | 3.1% |
 |
NORTHERN DATA AG | 3.1% |
|
GALAXY DIGITAL HOLDINGS LTD. | 3.1% |
|
BITCOIN GROUP SE | 2.9% |
SATO Underweight Relative to STCE
|
COINBASE GLOBAL, INC. CLASS A | -4.1% |
|
MICROSTRATEGY INC-CL A | -3.9% |
|
INTERACTIVE BROKERS GRO-CL A | -2.7% |
|
BLOCK INC. | -2.7% |
|
CBOE HOLDINGS INC | -2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.4% |
|
PAYPAL HOLDINGS INC | -1.8% |
|
WISDOMTREE INVESTMENTS INC | -1.7% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.7% |
|
CUSTOMERS BANCORP INC | -1.5% |