Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GCPU
29
HOLDINGS
48%
ALSO IN SATO
SATO
68
HOLDINGS
33%
ALSO IN GCPU
SECTOR DRIFT (GCPU minus SATO)
OVERLAPPING HOLDINGS
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| Company | Weight in GCPU |
Weight in SATO |
Overlap | |
|---|---|---|---|---|
 |
GALAXY DIGITAL INC-A | 4.1% | 1.8% | 1.8% |
|
RIOT BLOCKCHAIN INC | 3.6% | 1.7% | 1.7% |
 |
HUT 8 CORP | 6.9% | 1.6% | 1.6% |
|
CLEANSPARK, INC. | 3.0% | 1.6% | 1.6% |
|
BITDEER TECHNOLO | 1.6% | 1.5% | 1.5% |
GCPU Overweight Relative to SATO
 |
NEBIUS GROUP NV | 8.0% |
|
COREWEAVE INC-CL A | 7.8% |
|
DIGITALOCEAN HOLDINGS, INC. | 7.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 6.2% |
 |
SBI HOLDINGS INC | 6.0% |
|
HUT 8 CORP | 5.2% |
 |
IREN LTD | 4.6% |
|
CORE SCIENTIFIC, INC. | 4.1% |
|
TERAWULF INC. | 3.9% |
|
APPLIED BLOCKCHAIN INC | 3.6% |
GCPU Underweight Relative to SATO
 |
BC TECHNOLOGY GROUP LIMITED | -2.2% |
|
HYPERLIQUID STRATEGIES | -2.2% |
|
METAPLANET INC | -2.1% |
|
CIRCLE INTERNET GROUP INC | -2.0% |
|
ETORO GROUP LTD-A | -2.0% |
|
FORWARD INDUSTRIES INC | -2.0% |
|
STRATEGY INC | -1.9% |
|
AMERICAN BITCOIN CORP-A | -1.9% |
|
BITMINE IMMERSION TECHNOLOGI | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.9% |