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
16
Number of overlapping holdings
43.2%
% of SATO's 37 holdings also in DAPP
80.0%
% of DAPP's 23 holdings also in SATO
Overlap by Weight
Sector Drift (SATO minus DAPP)
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 DAPP |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 3.8% | 11.2% | 3.8% |
|
COINBASE GLOBAL, INC. CLASS A | 3.6% | 9.5% | 3.6% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 3.5% | 3.4% | 3.4% |
|
MARATHON DIGITAL HOLDINGS INC | 3.3% | 5.3% | 3.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.2% | 4.8% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to DAPP
|
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% |
SATO Underweight Relative to DAPP
|
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% |