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

76.5%

% of WGMI's 21 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
IRIS ENERGY LTD. 3.6% 17.6% 3.6%
CIPHER MINING INC 3.5% 11.6% 3.5%
APPLIED BLOCKCHAIN INC 3.0% 3.9% 3.0%
CLEANSPARK, INC. 3.0% 5.1% 3.0%
RIOT BLOCKCHAIN INC 3.0% 5.4% 3.0%

Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to WGMI
BC TECHNOLOGY GROUP LIMITED 3.7%
COINBASE GLOBAL, INC. CLASS A 3.1%
GALAXY DIGITAL HOLDINGS LTD. 3.0%
MICROSTRATEGY INC-CL A 2.9%
NORTHERN DATA AG 2.9%
BITCOIN GROUP SE 2.7%
GRAYSCALE BITCOIN TRUST 2.4%
MEITU, INC 1.6%
ROBINHOOD MARKETS, INC. CLASS A 1.4%
TENCENT HOLDINGS LTD 1.1%
SATO Underweight Relative to WGMI
IRIS ENERGY LTD. -14.0%
CORE SCIENTIFIC, INC. -11.7%
CIPHER MINING INC -8.1%
HUT 8 CORP -4.4%
NVIDIA CORP -3.3%
RIOT BLOCKCHAIN INC -2.4%
TERAWULF INC. -2.2%
CLEANSPARK, INC. -2.1%
MARATHON DIGITAL HOLDINGS INC -1.8%
DIGIHOST TECHNOLOGY INC -1.7%
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