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   

12

Number of overlapping holdings

34.3%

% of SATO's 35 holdings also in WGMI

63.2%

% of WGMI's 19 holdings also in SATO

Overlap by Weight
Sector Drift (SATO minus WGMI)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SATO
Weight
in WGMI
Overlap
IRIS ENERGY LTD. 4.5% 11.1% 4.5%
CLEANSPARK, INC. 4.1% 10.3% 4.1%
BITFARMS LTD. 4.0% 4.6% 4.0%
APPLIED BLOCKCHAIN INC 4.0% 4.4% 4.0%
RIOT BLOCKCHAIN INC 3.9% 11.0% 3.9%

Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to WGMI
GRAYSCALE BITCOIN TRUST 16.2%
COINBASE GLOBAL, INC. CLASS A 5.4%
GALAXY DIGITAL HOLDINGS LTD. 5.2%
MICROSTRATEGY INC-CL A 4.9%
BAKKT HOLDINGS, INC. CLASS A 4.9%
CANAAN INC. SPONSORED ADR CLASS A 3.7%
MEITU, INC 1.2%
TESLA MOTORS INC 1.2%
RAKUTEN INC 1.1%
MICRON TECHNOLOGY INC 1.1%
SATO Underweight Relative to WGMI
CIPHER MINING INC -9.9%
RIOT BLOCKCHAIN INC -7.1%
IRIS ENERGY LTD. -6.6%
MARATHON DIGITAL HOLDINGS INC -6.2%
CLEANSPARK, INC. -6.2%
AEROHIVE NETWORKS INC -4.5%
NVIDIA CORP -3.5%
BIT DIGITAL, INC. -1.2%
SAMSUNG ELECTR-GDR REGS -1.1%
ARGO BLOCKCHAIN PLC ADR -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY