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   

16

Number of overlapping holdings

57.1%

% of BITQ's 29 holdings also in SATO

44.4%

% of SATO's 36 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
COINBASE GLOBAL, INC. CLASS A 10.3% 4.1% 4.1%
BITFARMS LTD. 6.8% 4.0% 4.0%
MICROSTRATEGY INC-CL A 10.8% 3.8% 3.8%
RIOT BLOCKCHAIN INC 4.0% 3.7% 3.7%
GALAXY DIGITAL HOLDINGS LTD. 5.2% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to SATO
MARATHON DIGITAL HOLDINGS INC 10.9%
MICROSTRATEGY INC-CL A 7.0%
COINBASE GLOBAL, INC. CLASS A 6.2%
NORTHERN DATA AG 4.0%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 3.0%
BITFARMS LTD. 2.8%
HUT 8 MINING CORP. 2.6%
BC TECHNOLOGY GROUP LIMITED 2.0%
NU HOLDINGS LTD. CLASS A 1.5%
GALAXY DIGITAL HOLDINGS LTD. 1.5%
BITQ Underweight Relative to SATO
GRAYSCALE BITCOIN TRUST -15.4%
TERAWULF INC. -3.3%
ARGO BLOCKCHAIN PLC ADR -3.1%
CLEANSPARK, INC. -1.9%
CIPHER MINING INC -1.8%
BAKKT HOLDINGS, INC. CLASS A -1.6%
IRIS ENERGY LTD. -1.1%
BIT DIGITAL, INC. -1.0%
ROBINHOOD MARKETS, INC. CLASS A -1.0%
RAKUTEN INC -0.9%
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