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
17
Number of overlapping holdings
60.7%
% of BITQ's 35 holdings also in SATO
45.9%
% of SATO's 37 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 | |
|---|---|---|---|---|
 |
CLEANSPARK, INC. | 3.2% | 3.2% | 3.2% |
|
MICROSTRATEGY INC-CL A | 15.2% | 3.0% | 3.0% |
|
COINBASE GLOBAL, INC. CLASS A | 11.4% | 2.9% | 2.9% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 5.1% | 2.9% | 2.9% |
|
BITFARMS LTD. | 5.8% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to SATO
|
MICROSTRATEGY INC-CL A | 12.2% |
|
MARATHON DIGITAL HOLDINGS INC | 12.1% |
|
COINBASE GLOBAL, INC. CLASS A | 8.5% |
|
BITFARMS LTD. | 3.3% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 2.7% |
|
HUT 8 MINING CORP. | 2.6% |
 |
BC TECHNOLOGY GROUP LIMITED | 2.3% |
|
GALAXY DIGITAL HOLDINGS LTD. | 2.2% |
 |
NORTHERN DATA AG | 1.8% |
 |
NU HOLDINGS LTD. CLASS A | 1.5% |
BITQ Underweight Relative to SATO
|
GRAYSCALE BITCOIN TRUST | -16.1% |
|
BITCOIN GROUP SE | -4.3% |
|
TERAWULF INC. | -4.2% |
 |
ARGO BLOCKCHAIN PLC ADR | -2.7% |
|
CIPHER MINING INC | -2.3% |
|
BAKKT HOLDINGS, INC. CLASS A | -1.2% |
|
ALPHABET INC. CLASS A | -1.2% |
 |
MEITU, INC | -1.1% |
|
TENCENT HOLDINGS LTD | -1.1% |
|
MICRON TECHNOLOGY INC | -1.1% |