Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
66.7%
% of BITQ's 36 holdings also in SATO
47.4%
% of SATO's 38 holdings also in BITQ
Overlap by Weight
Sector Drift (BITQ minus SATO)
Overlapping Holdings
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| Company | Weight in BITQ |
Weight in SATO |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 11.0% | 2.9% | 2.9% |
|
MARATHON DIGITAL HOLDINGS INC | 9.2% | 2.6% | 2.6% |
|
COINBASE GLOBAL, INC. CLASS A | 9.6% | 2.5% | 2.5% |
|
CLEANSPARK, INC. | 4.0% | 2.5% | 2.5% |
|
RIOT BLOCKCHAIN INC | 4.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to SATO
|
MICROSTRATEGY INC-CL A | 8.2% |
|
COINBASE GLOBAL, INC. CLASS A | 7.1% |
|
MARATHON DIGITAL HOLDINGS INC | 6.6% |
 |
NORTHERN DATA AG | 3.2% |
|
APPLIED BLOCKCHAIN INC | 2.5% |
|
BANK OF NEW YORK MELLON CORP | 2.4% |
 |
DBS GROUP HOLDINGS LTD | 2.4% |
|
CME GROUP INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
 |
MERCADOLIBRE INC | 2.3% |
BITQ Underweight Relative to SATO
|
SEMLER SCIENTIFIC, INC. | -2.6% |
|
GRAYSCALE BITCOIN TRUST | -2.5% |
 |
BOYAA INTERACTIVE INTERNATIO | -2.5% |
|
BITCOIN GROUP SE | -2.3% |
|
BC TECHNOLOGY GROUP LIMITED | -1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.2% |
|
JPMORGAN CHASE & CO | -1.0% |
|
TESLA MOTORS INC | -1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.0% |
|
MICROSOFT CORP | -1.0% |