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   

13

Number of overlapping holdings

36.1%

% of SATO's 36 holdings also in WGMI

72.2%

% of WGMI's 18 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
CLEANSPARK, INC. 5.2% 21.6% 5.2%
IRIS ENERGY LTD. 4.0% 9.6% 4.0%
BITFARMS LTD. 4.0% 5.1% 4.0%
RIOT BLOCKCHAIN INC 3.7% 9.1% 3.7%
MARATHON DIGITAL HOLDINGS INC 3.7% 16.1% 3.7%

Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to WGMI
GRAYSCALE BITCOIN TRUST 15.4%
COINBASE GLOBAL, INC. CLASS A 4.1%
MICROSTRATEGY INC-CL A 3.8%
CANAAN INC. SPONSORED ADR CLASS A 3.8%
GALAXY DIGITAL HOLDINGS LTD. 3.7%
BAKKT HOLDINGS, INC. CLASS A 3.4%
ROBINHOOD MARKETS, INC. CLASS A 1.0%
RAKUTEN INC 0.9%
BLOCK INC. 0.9%
JPMORGAN CHASE & CO 0.8%
SATO Underweight Relative to WGMI
CLEANSPARK, INC. -16.4%
MARATHON DIGITAL HOLDINGS INC -12.4%
NVIDIA CORP -6.8%
IRIS ENERGY LTD. -5.6%
RIOT BLOCKCHAIN INC -5.4%
AEROHIVE NETWORKS INC -4.0%
BITFARMS LTD. -1.1%
DIGIHOST TECHNOLOGY INC -1.0%
TERAWULF INC. -0.9%
GREENIDGE GENERATION HOLDINGS INC. C -0.7%
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