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

34.2%

% of SATO's 38 holdings also in WGMI

81.3%

% of WGMI's 16 holdings also in SATO

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

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Company Weight
in SATO
Weight
in WGMI
Overlap
MARATHON DIGITAL HOLDINGS INC 2.3% 5.0% 2.3%
RIOT BLOCKCHAIN INC 2.3% 9.0% 2.3%
CLEANSPARK, INC. 2.1% 4.8% 2.1%
BIT DIGITAL, INC. 2.1% 5.0% 2.1%
TERAWULF INC. 2.1% 4.8% 2.1%

Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to WGMI
SEMLER SCIENTIFIC, INC. 2.6%
MICROSTRATEGY INC-CL A 2.5%
BC TECHNOLOGY GROUP LIMITED 2.4%
GALAXY DIGITAL HOLDINGS LTD. 2.3%
GRAYSCALE BITCOIN TRUST 2.3%
COINBASE GLOBAL, INC. CLASS A 2.2%
BOYAA INTERACTIVE INTERNATIO 2.2%
NORTHERN DATA AG 2.0%
BITCOIN GROUP SE 2.0%
ROBINHOOD MARKETS, INC. CLASS A 1.0%
SATO Underweight Relative to WGMI
CORE SCIENTIFIC, INC. -13.3%
IRIS ENERGY LTD. -12.9%
CIPHER MINING INC -7.3%
RIOT BLOCKCHAIN INC -6.6%
HUT 8 CORP -4.5%
NVIDIA CORP -4.4%
AEROHIVE NETWORKS INC -3.2%
BIT DIGITAL, INC. -2.9%
BITFARMS LTD. -2.8%
TERAWULF INC. -2.7%
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