Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
45.0%
% of RIGZ's 4 holdings also in SATO
24.3%
% of SATO's 37 holdings also in RIGZ
Overlap by Weight
Sector Drift (RIGZ minus SATO)
Overlapping Holdings
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| Company | Weight in RIGZ |
Weight in SATO |
Overlap | |
|---|---|---|---|---|
 |
IRIS ENERGY LTD. | 3.7% | 3.2% | 3.2% |
 |
BIT DIGITAL, INC. | 3.8% | 3.1% | 3.1% |
|
CLEANSPARK, INC. | 11.5% | 2.6% | 2.6% |
|
RIOT BLOCKCHAIN INC | 11.9% | 2.6% | 2.6% |
|
MARATHON DIGITAL HOLDINGS INC | 4.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
RIGZ Overweight Relative to SATO
|
RIOT BLOCKCHAIN INC | 9.3% |
|
CLEANSPARK, INC. | 8.9% |
 |
HUT 8 MINING CORP. | 6.3% |
 |
SAMSUNG ELECTR-GDR REGS | 5.9% |
|
IKONICS CORPORATION | 5.3% |
|
INTEL CORP | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
APPLIED BLOCKCHAIN INC | 4.2% |
|
BITFARMS LTD. | 4.0% |
|
PROSHARES BITCOIN STRATEGY ETF | 3.8% |
RIGZ Underweight Relative to SATO
|
GRAYSCALE BITCOIN TRUST | -15.4% |
|
TERAWULF INC. | -3.9% |
 |
BITCOIN GROUP SE | -3.8% |
|
MICROSTRATEGY INC-CL A | -3.3% |
|
GALAXY DIGITAL HOLDINGS LTD. | -3.3% |
|
COINBASE GLOBAL, INC. CLASS A | -3.0% |
 |
ARGO BLOCKCHAIN PLC ADR | -2.5% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -2.5% |
|
BAKKT HOLDINGS, INC. CLASS A | -2.3% |
|
NORTHERN DATA AG | -2.2% |