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 GFOF
76.2%
% of GFOF's 21 holdings also in SATO
Overlap by Weight
Sector Drift (SATO minus GFOF)
Overlapping Holdings
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| Company | Weight in SATO |
Weight in GFOF |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 3.6% | 10.1% | 3.6% |
|
MARATHON DIGITAL HOLDINGS INC | 3.3% | 7.1% | 3.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.2% | 4.5% | 3.2% |
|
CLEANSPARK, INC. | 3.1% | 4.1% | 3.1% |
 |
NORTHERN DATA AG | 3.3% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to GFOF
|
MICROSTRATEGY INC-CL A | 3.8% |
|
GRAYSCALE BITCOIN TRUST | 3.4% |
|
BITCOIN GROUP SE | 3.2% |
|
CORE SCIENTIFIC, INC. | 2.9% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 1.3% |
|
SOFI TECHNOLOGIES INC | 0.9% |
|
TESLA MOTORS INC | 0.9% |
 |
MEITU, INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% |
|
VISA INC. CLASS A | 0.8% |
SATO Underweight Relative to GFOF
|
ROBINHOOD MARKETS, INC. CLASS A | -6.9% |
|
COINBASE GLOBAL, INC. CLASS A | -6.5% |
|
HUT 8 MINING CORP. | -6.1% |
|
BLOCK INC. | -6.0% |
|
PAYPAL HOLDINGS INC | -5.6% |
|
MARATHON DIGITAL HOLDINGS INC | -3.8% |
 |
MONEX GROUP INC | -3.6% |
|
AEROHIVE NETWORKS INC | -3.2% |
|
CIPHER MINING INC | -3.0% |
 |
PLUS500 LTD. | -2.4% |