Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
30.6%
% of SATO's 36 holdings also in WGMI
64.7%
% of WGMI's 17 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 | |
|---|---|---|---|---|
 |
CIPHER MINING INC | 4.1% | 11.1% | 4.1% |
|
MARATHON DIGITAL HOLDINGS INC | 3.7% | 5.0% | 3.7% |
|
RIOT BLOCKCHAIN INC | 3.7% | 5.3% | 3.7% |
|
CLEANSPARK, INC. | 3.4% | 12.7% | 3.4% |
|
TERAWULF INC. | 3.4% | 5.1% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to WGMI
|
GRAYSCALE BITCOIN TRUST | 4.7% |
|
MICROSTRATEGY INC-CL A | 3.7% |
|
COINBASE GLOBAL, INC. CLASS A | 3.4% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 3.3% |
 |
NORTHERN DATA AG | 3.1% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.1% |
|
BITCOIN GROUP SE | 2.9% |
|
SOFI TECHNOLOGIES INC | 0.8% |
 |
AKER ASA-A SHARES | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
SATO Underweight Relative to WGMI
 |
IRIS ENERGY LTD. | -12.1% |
|
CORE SCIENTIFIC, INC. | -9.8% |
|
CLEANSPARK, INC. | -9.3% |
|
CIPHER MINING INC | -7.1% |
|
AEROHIVE NETWORKS INC | -5.6% |
|
HUT 8 CORP | -5.1% |
|
NVIDIA CORP | -2.4% |
 |
ARGO BLOCKCHAIN PLC ADR | -1.8% |
|
TERAWULF INC. | -1.8% |
|
RIOT BLOCKCHAIN INC | -1.7% |