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% |