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

34.6%

% 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
COINBASE GLOBAL, INC. CLASS A 4.1% 7.8% 4.1%
MICROSTRATEGY INC-CL A 3.8% 7.8% 3.8%
RIOT BLOCKCHAIN INC 3.7% 6.0% 3.7%
MARATHON DIGITAL HOLDINGS INC 3.7% 11.1% 3.7%
ROBINHOOD MARKETS, INC. CLASS A 1.0% 3.6% 1.0%

Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to STCE
GRAYSCALE BITCOIN TRUST 15.4%
CLEANSPARK, INC. 5.2%
IRIS ENERGY LTD. 4.0%
BITFARMS LTD. 4.0%
CANAAN INC. SPONSORED ADR CLASS A 3.8%
GALAXY DIGITAL HOLDINGS LTD. 3.7%
CIPHER MINING INC 3.4%
BAKKT HOLDINGS, INC. CLASS A 3.4%
TERAWULF INC. 3.3%
BIT DIGITAL, INC. 3.2%
SATO Underweight Relative to STCE
MARATHON DIGITAL HOLDINGS INC -7.4%
MICROSTRATEGY INC-CL A -4.0%
COINBASE GLOBAL, INC. CLASS A -3.7%
BLOCK INC. -2.9%
INTERACTIVE BROKERS GRO-CL A -2.8%
CBOE HOLDINGS INC -2.7%
ROBINHOOD MARKETS, INC. CLASS A -2.6%
OVERSTOCK.COM INC -2.3%
RIOT BLOCKCHAIN INC -2.3%
PAYPAL HOLDINGS, INC. -2.3%
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