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   

10

Number of overlapping holdings

28.6%

% of SATO's 37 holdings also in WGMI

52.6%

% of WGMI's 20 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
RIOT BLOCKCHAIN INC 5.3% 11.6% 5.3%
MARATHON DIGITAL HOLDINGS INC 4.8% 8.6% 4.8%
HUT 8 MINING CORP. 4.7% 8.5% 4.7%
BIT DIGITAL, INC. 4.4% 4.9% 4.4%
BITFARMS LTD. 4.4% 8.3% 4.4%

Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to WGMI
GRAYSCALE BITCOIN TRUST 15.6%
BAKKT HOLDINGS, INC. CLASS A 4.4%
MICROSTRATEGY INC-CL A 4.1%
CANAAN INC. SPONSORED ADR CLASS A 4.0%
COINBASE GLOBAL, INC. CLASS A 3.9%
ARGO BLOCKCHAIN PLC 3.7%
GALAXY DIGITAL HOLDINGS LTD. 3.6%
BLOCK INC. 2.8%
TENCENT HOLDINGS LTD 0.9%
ALPHABET INC. CLASS A 0.8%
SATO Underweight Relative to WGMI
AEROHIVE NETWORKS INC -9.2%
CIPHER MINING INC -6.4%
RIOT BLOCKCHAIN INC -6.3%
MAWSON INFRASTRUCTURE GROUP INC -4.5%
DIGIHOST TECHNOLOGY INC -4.3%
ARGO BLOCKCHAIN PLC ADR -4.1%
MARATHON DIGITAL HOLDINGS INC -3.8%
BITFARMS LTD. -3.8%
HUT 8 MINING CORP. -3.8%
CLEANSPARK, INC. -3.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY