Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
37.8%
% of SATO's 37 holdings also in NFTZ
46.7%
% of NFTZ's 30 holdings also in SATO
Overlap by Weight
Sector Drift (SATO minus NFTZ)
Overlapping Holdings
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| Company | Weight in SATO |
Weight in NFTZ |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 3.0% | 4.4% | 3.0% |
|
CLEANSPARK, INC. | 2.6% | 4.1% | 2.6% |
|
RIOT BLOCKCHAIN INC | 2.6% | 4.1% | 2.6% |
|
MARATHON DIGITAL HOLDINGS INC | 2.6% | 3.1% | 2.6% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 2.5% | 3.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to NFTZ
|
GRAYSCALE BITCOIN TRUST | 15.4% |
|
CIPHER MINING INC | 3.6% |
|
MICROSTRATEGY INC-CL A | 3.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.3% |
|
TERAWULF INC. | 3.2% |
 |
BITCOIN GROUP SE | 3.1% |
|
BIT DIGITAL, INC. | 3.1% |
 |
ARGO BLOCKCHAIN PLC ADR | 2.5% |
|
NORTHERN DATA AG | 2.2% |
 |
IRIS ENERGY LTD. | 1.6% |
SATO Underweight Relative to NFTZ
|
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% |