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   

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%
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