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%
NORTHERN DATA AG 5.4% 2.7% 2.7%
GALAXY DIGITAL HOLDINGS LTD. 4.2% 2.7% 2.7%
MARATHON DIGITAL HOLDINGS INC 9.2% 2.7% 2.7%
CIPHER MINING INC 3.7% 2.6% 2.6%

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 6.5%
APPLIED BLOCKCHAIN INC 2.8%
NORTHERN DATA AG 2.7%
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
BITCOIN GROUP SE -2.7%
BOYAA INTERACTIVE INTERNATIO -2.6%
SEMLER SCIENTIFIC, INC. -2.5%
GRAYSCALE BITCOIN TRUST -2.4%
CANAAN INC. SPONSORED ADR CLASS A -1.5%
SAMSUNG ELECTRONICS CO LTD -1.0%
BIT DIGITAL, INC. -1.0%
AKER ASA-A SHARES -1.0%
GOLDMAN SACHS GROUP INC -1.0%
SOFI TECHNOLOGIES INC -1.0%
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