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   

14

Number of overlapping holdings

46.7%

% of NFTZ's 30 holdings also in SATO

37.8%

% of SATO's 37 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
CLEANSPARK, INC. 4.1% 3.2% 3.2%
COINBASE GLOBAL, INC. CLASS A 4.4% 3.1% 3.1%
APPLIED BLOCKCHAIN INC 3.6% 3.0% 3.0%
MARATHON DIGITAL HOLDINGS INC 3.1% 2.8% 2.8%
RIOT BLOCKCHAIN INC 4.1% 2.8% 2.8%

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 -14.2%
CIPHER MINING INC -4.0%
MICROSTRATEGY INC-CL A -3.4%
TERAWULF INC. -3.3%
BIT DIGITAL, INC. -3.0%
BITCOIN GROUP SE -3.0%
GALAXY DIGITAL HOLDINGS LTD. -2.9%
NORTHERN DATA AG -2.6%
ARGO BLOCKCHAIN PLC ADR -2.5%
IRIS ENERGY LTD. -1.2%
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