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   

6

Number of overlapping holdings

33.3%

% of RIGZ's 4 holdings also in SATO

18.2%

% of SATO's 34 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
HUT 8 MINING CORP. 6.3% 5.9% 5.9%
CLEANSPARK, INC. 11.5% 4.7% 4.7%
BITFARMS LTD. 6.5% 4.7% 4.7%
MARATHON DIGITAL HOLDINGS INC 4.7% 4.9% 4.7%
RIOT BLOCKCHAIN INC 11.9% 4.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
RIGZ Overweight Relative to SATO
RIOT BLOCKCHAIN INC 7.4%
CLEANSPARK, INC. 6.8%
SAMSUNG ELECTR-GDR REGS 5.9%
IKONICS CORPORATION 5.3%
INTEL CORP 5.3%
TAIWAN SEMICONDUCTOR-SP ADR 4.7%
BIT DIGITAL, INC. 3.8%
IRIS ENERGY LTD. 3.7%
DMG BLOCKCHAIN SOLUTIONS, INC. 3.0%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 2.8%
RIGZ Underweight Relative to SATO
GRAYSCALE BITCOIN TRUST -14.5%
COINBASE GLOBAL, INC. CLASS A -5.6%
MICROSTRATEGY INC-CL A -5.3%
CANAAN INC. SPONSORED ADR CLASS A -5.3%
BLOCK INC. -5.1%
GALAXY DIGITAL HOLDINGS LTD. -4.3%
SILVERGATE CAPITAL CORP. CLASS A -4.3%
BAKKT HOLDINGS, INC. CLASS A -2.7%
TESLA MOTORS INC -1.2%
MEITU, INC -1.2%
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