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   

13

Number of overlapping holdings

43.3%

% of NFTZ's 30 holdings also in SATO

36.1%

% of SATO's 36 holdings also in NFTZ

Overlap by Weight
Sector Drift (NFTZ minus SATO)
Overlapping Holdings

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Company Weight
in NFTZ
Weight
in SATO
Overlap
COINBASE GLOBAL, INC. CLASS A 4.4% 4.1% 4.1%
CLEANSPARK, INC. 4.1% 5.2% 4.1%
BITFARMS LTD. 4.2% 4.0% 4.0%
CANAAN INC. SPONSORED ADR CLASS A 3.9% 3.8% 3.8%
RIOT BLOCKCHAIN INC 4.1% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
NFTZ Overweight Relative to SATO
HUT 8 MINING CORP. 4.9%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 4.8%
NHN CORP 4.7%
CLOUDFLARE INC CLASS A 4.6%
DAUM COMMUNICATIONS CORP 4.5%
NEXON CO LTD 3.9%
EBAY INC 3.9%
WEMADE ENTERTAINMENT CO LTD 3.9%
DRAFTKINGS INC CLASS A 3.8%
FUNKO, INC. CLASS A 3.7%
NFTZ Underweight Relative to SATO
GRAYSCALE BITCOIN TRUST -15.4%
MICROSTRATEGY INC-CL A -3.8%
GALAXY DIGITAL HOLDINGS LTD. -3.7%
CIPHER MINING INC -3.4%
BIT DIGITAL, INC. -3.2%
ARGO BLOCKCHAIN PLC ADR -3.1%
TERAWULF INC. -2.7%
IRIS ENERGY LTD. -2.4%
CLEANSPARK, INC. -1.1%
BAKKT HOLDINGS, INC. CLASS A -1.0%
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