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