Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
39.3%
% of NFTZ's 30 holdings also in SATO
33.3%
% of SATO's 34 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 | |
|---|---|---|---|---|
 |
HUT 8 MINING CORP. | 5.5% | 6.0% | 5.5% |
|
BITFARMS LTD. | 5.3% | 5.2% | 5.2% |
 |
RIOT BLOCKCHAIN INC | 4.5% | 4.6% | 4.5% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 4.3% | 5.1% | 4.3% |
|
MARATHON DIGITAL HOLDINGS INC | 4.2% | 5.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
NFTZ Overweight Relative to SATO
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 5.1% |
 |
DAUM COMMUNICATIONS CORP | 4.1% |
|
NHN CORP | 4.0% |
|
FUNKO, INC. CLASS A | 3.9% |
 |
NEXON CO LTD | 3.8% |
|
EBAY INC | 3.7% |
|
WEMADE ENTERTAINMENT CO LTD | 3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
CLOUDFLARE INC CLASS A | 3.4% |
NFTZ Underweight Relative to SATO
|
GRAYSCALE BITCOIN TRUST | -15.1% |
|
MICROSTRATEGY INC-CL A | -5.2% |
|
GALAXY DIGITAL HOLDINGS LTD. | -4.6% |
|
SILVERGATE CAPITAL CORP. CLASS A | -2.7% |
 |
MEITU, INC | -1.2% |
|
COINBASE GLOBAL, INC. CLASS A | -1.1% |
|
MARATHON DIGITAL HOLDINGS INC | -1.0% |
|
SIGNATURE BANK | -0.9% |
|
NVIDIA CORP | -0.9% |
|
TESLA MOTORS INC | -0.9% |