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
OVERLAP
16%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SATO
68
HOLDINGS
33%
ALSO IN GCPU
GCPU
29
HOLDINGS
48%
ALSO IN SATO
SECTOR DRIFT (SATO minus GCPU)
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 GCPU |
Overlap | |
|---|---|---|---|---|
 |
GALAXY DIGITAL INC-A | 1.8% | 4.1% | 1.8% |
|
RIOT BLOCKCHAIN INC | 1.7% | 3.6% | 1.7% |
 |
HUT 8 CORP | 1.6% | 6.9% | 1.6% |
|
CLEANSPARK, INC. | 1.6% | 3.0% | 1.6% |
|
BITDEER TECHNOLO | 1.5% | 1.6% | 1.5% |
SATO Overweight Relative to GCPU
 |
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% |
SATO Underweight Relative to GCPU
 |
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% |