Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
9
Number of overlapping holdings
24.3%
% of SATO's 37 holdings also in STCE
42.9%
% of STCE's 42 holdings also in SATO
Overlap by Weight
Sector Drift (SATO minus STCE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SATO |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 3.9% | 13.5% | 3.9% |
|
MARATHON DIGITAL HOLDINGS INC | 3.9% | 4.6% | 3.9% |
|
COINBASE GLOBAL, INC. CLASS A | 3.2% | 7.1% | 3.2% |
|
RIOT BLOCKCHAIN INC | 2.8% | 3.9% | 2.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% | 4.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to STCE
 |
CANAAN INC. SPONSORED ADR CLASS A | 4.1% |
|
APPLIED BLOCKCHAIN INC | 3.6% |
 |
NORTHERN DATA AG | 3.5% |
 |
IRIS ENERGY LTD. | 3.3% |
|
GRAYSCALE BITCOIN TRUST | 3.3% |
|
BIT DIGITAL, INC. | 3.1% |
|
CORE SCIENTIFIC, INC. | 3.0% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.9% |
|
CLEANSPARK, INC. | 2.9% |
|
BITFARMS LTD. | 2.7% |
SATO Underweight Relative to STCE
|
MICROSTRATEGY INC-CL A | -9.6% |
|
COINBASE GLOBAL, INC. CLASS A | -3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.3% |
|
INTERACTIVE BROKERS GRO-CL A | -3.0% |
|
CBOE HOLDINGS INC | -2.1% |
|
BLOCK INC. | -1.9% |
|
WISDOMTREE INVESTMENTS INC | -1.7% |
 |
MONEX GROUP INC | -1.4% |
|
PAYPAL HOLDINGS INC | -1.3% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.2% |