Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
WGMI
18
HOLDINGS
81%
ALSO IN SATO
SATO
38
HOLDINGS
36%
ALSO IN WGMI
SECTOR DRIFT (WGMI minus SATO)
OVERLAPPING HOLDINGS

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Company Weight
in WGMI
Weight
in SATO
Overlap
IRIS ENERGY LTD. 20.9% 3.2% 3.2%
CORE SCIENTIFIC, INC. 20.5% 3.1% 3.1%
CIPHER MINING INC 10.4% 2.5% 2.5%
CLEANSPARK, INC. 4.3% 2.5% 2.5%
RIOT BLOCKCHAIN INC 7.7% 2.4% 2.4%
WGMI Overweight Relative to SATO
IRIS ENERGY LTD. 17.7%
CORE SCIENTIFIC, INC. 17.3%
CIPHER MINING INC 7.8%
RIOT BLOCKCHAIN INC 5.3%
HUT 8 CORP 4.1%
NVIDIA CORP 3.1%
APPLIED BLOCKCHAIN INC 2.9%
AEROHIVE NETWORKS INC 2.3%
TERAWULF INC. 2.0%
CLEANSPARK, INC. 1.8%
WGMI Underweight Relative to SATO
COINBASE GLOBAL, INC. CLASS A -3.4%
SEMLER SCIENTIFIC, INC. -2.9%
BC TECHNOLOGY GROUP LIMITED -2.5%
MICROSTRATEGY INC-CL A -2.3%
BOYAA INTERACTIVE INTERNATIO -2.3%
NORTHERN DATA AG -2.0%
GRAYSCALE BITCOIN TRUST -2.0%
CANAAN INC. SPONSORED ADR CLASS A -1.3%
ADVANCED MICRO DEVICES -1.1%
SOFI TECHNOLOGIES INC -1.0%
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