Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
40.6%
% of FDIG's 48 holdings also in SATO
35.1%
% of SATO's 37 holdings also in FDIG
Overlap by Weight
Sector Drift (FDIG minus SATO)
Overlapping Holdings
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Company | Weight in FDIG |
Weight in SATO |
Overlap | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 11.5% | 3.6% | 3.6% | |
MARATHON DIGITAL HOLDINGS INC | 9.4% | 3.3% | 3.3% | |
CLEANSPARK, INC. | 6.9% | 3.1% | 3.1% | |
BITFARMS LTD. | 3.5% | 3.0% | 3.0% | |
RIOT BLOCKCHAIN INC | 6.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to SATO
COINBASE GLOBAL, INC. CLASS A | 7.9% | |
MARATHON DIGITAL HOLDINGS INC | 6.1% | |
HUT 8 CORP | 4.6% | |
CLEANSPARK, INC. | 3.8% | |
RIOT BLOCKCHAIN INC | 3.0% | |
TERAWULF INC. | 2.3% | |
CORPAY INC | 1.8% | |
GLOBAL PAYMENTS INC. | 1.6% | |
STONECO LTD. CLASS A | 1.6% | |
NUVEI CORPORATION | 1.6% |
FDIG Underweight Relative to SATO
MICROSTRATEGY INC-CL A | -3.8% | |
GRAYSCALE BITCOIN TRUST | -3.4% | |
GALAXY DIGITAL HOLDINGS LTD. | -3.2% | |
CORE SCIENTIFIC, INC. | -2.9% | |
APPLIED BLOCKCHAIN INC | -2.8% | |
NORTHERN DATA AG | -2.4% | |
BITCOIN GROUP SE | -2.0% | |
CANAAN INC. SPONSORED ADR CLASS A | -1.2% | |
SOFI TECHNOLOGIES INC | -0.9% | |
BLOCK INC. | -0.9% |