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   

13

Number of overlapping holdings

34.2%

% of SATO's 38 holdings also in CRPT

56.5%

% of CRPT's 26 holdings also in SATO

Overlap by Weight
Sector Drift (SATO minus CRPT)
Overlapping Holdings

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Company Weight
in SATO
Weight
in CRPT
Overlap
MICROSTRATEGY INC-CL A 2.5% 19.7% 2.5%
MARATHON DIGITAL HOLDINGS INC 2.3% 4.2% 2.3%
GALAXY DIGITAL HOLDINGS LTD. 2.3% 11.6% 2.3%
COINBASE GLOBAL, INC. CLASS A 2.2% 15.6% 2.2%
CLEANSPARK, INC. 2.1% 4.6% 2.1%

Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to CRPT
BC TECHNOLOGY GROUP LIMITED 2.4%
GRAYSCALE BITCOIN TRUST 2.3%
BOYAA INTERACTIVE INTERNATIO 2.2%
BIT DIGITAL, INC. 2.1%
SEMLER SCIENTIFIC, INC. 2.1%
APPLIED BLOCKCHAIN INC 2.1%
NORTHERN DATA AG 2.0%
CANAAN INC. SPONSORED ADR CLASS A 2.0%
BITCOIN GROUP SE 2.0%
BITFARMS LTD. 1.6%
SATO Underweight Relative to CRPT
MICROSTRATEGY INC-CL A -17.2%
COINBASE GLOBAL, INC. CLASS A -13.3%
GALAXY DIGITAL HOLDINGS LTD. -9.3%
ISHARES BITCOIN TRUST ETF -5.6%
FIDELITY WISE ORIGIN BITCOIN FUND -5.1%
BITWISE BITCOIN ETF -4.4%
INVESCO GALAXY BITCOIN ETF -4.4%
VANECK BITCOIN ETF -4.4%
ROBINHOOD MARKETS, INC. CLASS A -3.5%
CLEANSPARK, INC. -2.5%
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