Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
35.1%
% of SATO's 37 holdings also in WGMI
68.4%
% of WGMI's 19 holdings also in SATO
Overlap by Weight
Sector Drift (SATO minus WGMI)
Overlapping Holdings
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| Company | Weight in SATO |
Weight in WGMI |
Overlap | |
|---|---|---|---|---|
 |
TERAWULF INC. | 4.2% | 5.1% | 4.2% |
|
CIPHER MINING INC | 3.8% | 9.0% | 3.8% |
|
CLEANSPARK, INC. | 3.2% | 19.5% | 3.2% |
 |
IRIS ENERGY LTD. | 3.1% | 10.7% | 3.1% |
|
BIT DIGITAL, INC. | 2.9% | 4.3% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to WGMI
|
GRAYSCALE BITCOIN TRUST | 16.1% |
 |
BITCOIN GROUP SE | 4.3% |
|
MICROSTRATEGY INC-CL A | 3.0% |
|
COINBASE GLOBAL, INC. CLASS A | 2.9% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.9% |
|
NORTHERN DATA AG | 2.3% |
|
BAKKT HOLDINGS, INC. CLASS A | 2.3% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 1.7% |
|
ALPHABET INC. CLASS A | 1.2% |
 |
MEITU, INC | 1.1% |
SATO Underweight Relative to WGMI
|
CLEANSPARK, INC. | -16.2% |
|
IRIS ENERGY LTD. | -7.6% |
|
MARATHON DIGITAL HOLDINGS INC | -5.9% |
|
CIPHER MINING INC | -5.3% |
|
AEROHIVE NETWORKS INC | -4.8% |
|
NVIDIA CORP | -4.5% |
|
CORE SCIENTIFIC, INC. | -3.5% |
|
BITFARMS LTD. | -2.6% |
|
RIOT BLOCKCHAIN INC | -1.9% |
|
BIT DIGITAL, INC. | -1.4% |