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   

14

Number of overlapping holdings

53.8%

% of BITQ's 27 holdings also in SATO

42.4%

% of SATO's 34 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
HUT 8 MINING CORP. 5.7% 6.0% 5.7%
COINBASE GLOBAL, INC. CLASS A 9.5% 5.3% 5.3%
BITFARMS LTD. 6.3% 5.2% 5.2%
MICROSTRATEGY INC-CL A 9.6% 5.2% 5.2%
GALAXY DIGITAL HOLDINGS LTD. 10.3% 4.6% 4.6%

Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to SATO
GALAXY DIGITAL HOLDINGS LTD. 5.6%
NORTHERN DATA AG 5.3%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 5.2%
MICROSTRATEGY INC-CL A 4.4%
COINBASE GLOBAL, INC. CLASS A 4.3%
BIT DIGITAL, INC. 2.9%
IRIS ENERGY LTD. 2.7%
ARGO BLOCKCHAIN PLC 2.4%
MERCADOLIBRE INC 1.4%
DBS GROUP HOLDINGS LTD 1.3%
BITQ Underweight Relative to SATO
GRAYSCALE BITCOIN TRUST -15.1%
BLOCK INC. -3.5%
SILVERGATE CAPITAL CORP. CLASS A -2.6%
CLEANSPARK, INC. -1.2%
MEITU, INC -1.2%
SIGNATURE BANK -0.9%
NVIDIA CORP -0.9%
TESLA MOTORS INC -0.9%
ALPHABET INC. CLASS A -0.9%
TENCENT HOLDINGS LTD -0.9%
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