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   

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

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


Company Weight
in WGMI
Weight
in SATO
Overlap
MARATHON DIGITAL HOLDINGS INC 5.5% 2.6% 2.6%
CLEANSPARK, INC. 5.4% 2.5% 2.5%
RIOT BLOCKCHAIN INC 9.3% 2.4% 2.4%
APPLIED BLOCKCHAIN INC 4.5% 2.1% 2.1%
IRIS ENERGY LTD. 15.2% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
WGMI Overweight Relative to SATO
CORE SCIENTIFIC, INC. 13.7%
IRIS ENERGY LTD. 13.1%
CIPHER MINING INC 8.7%
RIOT BLOCKCHAIN INC 6.9%
HUT 8 CORP 5.2%
NVIDIA CORP 4.3%
AEROHIVE NETWORKS INC 3.5%
CLEANSPARK, INC. 3.0%
MARATHON DIGITAL HOLDINGS INC 2.9%
BITFARMS LTD. 2.9%
WGMI Underweight Relative to SATO
BC TECHNOLOGY GROUP LIMITED -3.1%
MICROSTRATEGY INC-CL A -2.9%
SEMLER SCIENTIFIC, INC. -2.6%
GRAYSCALE BITCOIN TRUST -2.5%
COINBASE GLOBAL, INC. CLASS A -2.5%
BOYAA INTERACTIVE INTERNATIO -2.5%
GALAXY DIGITAL HOLDINGS LTD. -2.4%
BITCOIN GROUP SE -2.3%
NORTHERN DATA AG -2.2%
ROBINHOOD MARKETS, INC. CLASS A -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY