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   

12

Number of overlapping holdings

70.6%

% of WGMI's 17 holdings also in SATO

32.4%

% of SATO's 37 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
MARATHON DIGITAL HOLDINGS INC 4.4% 3.3% 3.3%
CLEANSPARK, INC. 10.1% 3.1% 3.1%
BIT DIGITAL, INC. 4.2% 3.1% 3.1%
BITFARMS LTD. 3.6% 3.0% 3.0%
RIOT BLOCKCHAIN INC 5.7% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
WGMI Overweight Relative to SATO
CORE SCIENTIFIC, INC. 11.5%
IRIS ENERGY LTD. 10.8%
CIPHER MINING INC 8.7%
CLEANSPARK, INC. 7.0%
HUT 8 CORP 7.0%
AEROHIVE NETWORKS INC 4.7%
NVIDIA CORP 2.8%
RIOT BLOCKCHAIN INC 2.6%
TERAWULF INC. 2.6%
BIT DIGITAL, INC. 1.1%
WGMI Underweight Relative to SATO
MICROSTRATEGY INC-CL A -3.8%
COINBASE GLOBAL, INC. CLASS A -3.6%
CANAAN INC. SPONSORED ADR CLASS A -3.5%
GRAYSCALE BITCOIN TRUST -3.4%
NORTHERN DATA AG -3.3%
GALAXY DIGITAL HOLDINGS LTD. -3.2%
BITCOIN GROUP SE -3.2%
SOFI TECHNOLOGIES INC -0.9%
BLOCK INC. -0.9%
ROBINHOOD MARKETS, INC. CLASS A -0.9%
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