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%
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