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 | |
|---|---|---|---|---|
 |
RIOT BLOCKCHAIN INC | 4.1% | 3.7% | 3.7% |
|
COINBASE GLOBAL, INC. CLASS A | 4.4% | 3.4% | 3.4% |
|
CLEANSPARK, INC. | 4.1% | 3.4% | 3.4% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 3.9% | 3.3% | 3.3% |
 |
BITFARMS LTD. | 4.2% | 3.3% | 3.3% |
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 | -4.7% |
|
CIPHER MINING INC | -4.1% |
|
MICROSTRATEGY INC-CL A | -3.7% |
|
BIT DIGITAL, INC. | -3.1% |
 |
NORTHERN DATA AG | -3.1% |
|
GALAXY DIGITAL HOLDINGS LTD. | -3.1% |
|
TERAWULF INC. | -2.7% |
|
BITCOIN GROUP SE | -2.2% |
 |
IRIS ENERGY LTD. | -1.3% |
|
SOFI TECHNOLOGIES INC | -0.8% |