Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
21.6%
% of SATO's 37 holdings also in STCE
32.0%
% 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 | 3.0% | 13.0% | 3.0% |
|
COINBASE GLOBAL, INC. CLASS A | 2.9% | 9.7% | 2.9% |
|
RIOT BLOCKCHAIN INC | 2.6% | 3.6% | 2.6% |
|
MARATHON DIGITAL HOLDINGS INC | 2.5% | 4.9% | 2.5% |
|
PAYPAL HOLDINGS, INC. | 1.1% | 3.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to STCE
|
GRAYSCALE BITCOIN TRUST | 16.1% |
 |
BITCOIN GROUP SE | 4.3% |
|
TERAWULF INC. | 4.2% |
|
CIPHER MINING INC | 3.8% |
|
CLEANSPARK, INC. | 3.2% |
 |
IRIS ENERGY LTD. | 3.1% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.9% |
|
BIT DIGITAL, INC. | 2.9% |
 |
ARGO BLOCKCHAIN PLC ADR | 2.7% |
|
BITFARMS LTD. | 2.6% |
SATO Underweight Relative to STCE
|
MICROSTRATEGY INC-CL A | -10.0% |
|
COINBASE GLOBAL, INC. CLASS A | -6.7% |
|
INTERACTIVE BROKERS GRO-CL A | -3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.0% |
|
BLOCK INC. | -3.0% |
|
CBOE HOLDINGS INC | -2.8% |
|
PAYPAL HOLDINGS, INC. | -2.7% |
|
MARATHON DIGITAL HOLDINGS INC | -2.4% |
 |
MONEX GROUP INC | -2.1% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.9% |