Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
80.0%
% of DAPP's 23 holdings also in SATO
43.2%
% of SATO's 37 holdings also in DAPP
Overlap by Weight
Sector Drift (DAPP minus SATO)
Overlapping Holdings
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Company | Weight in DAPP |
Weight in SATO |
Overlap | |
---|---|---|---|---|
MICROSTRATEGY INC-CL A | 11.2% | 3.8% | 3.8% | |
COINBASE GLOBAL, INC. CLASS A | 9.5% | 3.6% | 3.6% | |
CANAAN INC. SPONSORED ADR CLASS A | 3.4% | 3.5% | 3.4% | |
MARATHON DIGITAL HOLDINGS INC | 5.3% | 3.3% | 3.3% | |
GALAXY DIGITAL HOLDINGS LTD. | 4.8% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
DAPP Overweight Relative to SATO
MICROSTRATEGY INC-CL A | 7.4% | |
HUT 8 CORP | 6.5% | |
COINBASE GLOBAL, INC. CLASS A | 5.8% | |
BLOCK INC. | 5.6% | |
BITFARMS LTD. | 3.1% | |
CIPHER MINING INC | 3.0% | |
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 2.9% | |
CORE SCIENTIFIC, INC. | 2.9% | |
BC TECHNOLOGY GROUP LIMITED | 2.6% | |
RIOT BLOCKCHAIN INC | 2.3% |
DAPP Underweight Relative to SATO
GRAYSCALE BITCOIN TRUST | -3.4% | |
BITFARMS LTD. | -3.0% | |
BITCOIN GROUP SE | -1.1% | |
SOFI TECHNOLOGIES INC | -0.9% | |
ROBINHOOD MARKETS, INC. CLASS A | -0.9% | |
TESLA MOTORS INC | -0.9% | |
PAYPAL HOLDINGS INC | -0.8% | |
MEITU, INC | -0.8% | |
JPMORGAN CHASE & CO | -0.8% | |
GOLDMAN SACHS GROUP INC | -0.8% |