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

81.3%

% of WGMI's 16 holdings also in SATO

34.2%

% of SATO's 38 holdings also in WGMI

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

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Company Weight
in WGMI
Weight
in SATO
Overlap
BITFARMS LTD. 4.9% 2.7% 2.7%
MARATHON DIGITAL HOLDINGS INC 5.6% 2.7% 2.7%
CIPHER MINING INC 10.5% 2.6% 2.6%
CLEANSPARK, INC. 5.4% 2.6% 2.6%
TERAWULF INC. 4.3% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
WGMI Overweight Relative to SATO
IRIS ENERGY LTD. 12.6%
CORE SCIENTIFIC, INC. 12.4%
CIPHER MINING INC 7.8%
RIOT BLOCKCHAIN INC 6.2%
HUT 8 CORP 4.7%
NVIDIA CORP 3.9%
AEROHIVE NETWORKS INC 3.5%
MARATHON DIGITAL HOLDINGS INC 2.9%
CLEANSPARK, INC. 2.9%
BITFARMS LTD. 2.3%
WGMI Underweight Relative to SATO
MICROSTRATEGY INC-CL A -2.9%
BITCOIN GROUP SE -2.7%
NORTHERN DATA AG -2.7%
GALAXY DIGITAL HOLDINGS LTD. -2.7%
BOYAA INTERACTIVE INTERNATIO -2.6%
BC TECHNOLOGY GROUP LIMITED -2.6%
COINBASE GLOBAL, INC. CLASS A -2.5%
SEMLER SCIENTIFIC, INC. -2.5%
GRAYSCALE BITCOIN TRUST -2.4%
CANAAN INC. SPONSORED ADR CLASS A -1.3%
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