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
35.1%
% of SATO's 37 holdings also in FDIG
40.6%
% of FDIG's 48 holdings also in SATO
Overlap by Weight
Sector Drift (SATO minus FDIG)
Overlapping Holdings
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| Company | Weight in SATO |
Weight in FDIG |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 3.6% | 11.5% | 3.6% |
|
MARATHON DIGITAL HOLDINGS INC | 3.3% | 9.4% | 3.3% |
|
CLEANSPARK, INC. | 3.1% | 6.9% | 3.1% |
 |
BITFARMS LTD. | 3.0% | 3.5% | 3.0% |
|
RIOT BLOCKCHAIN INC | 3.0% | 6.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to FDIG
|
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% |
SATO Underweight Relative to FDIG
|
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% |