Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
18
Number of overlapping holdings
69.2%
% of BITQ's 35 holdings also in SATO
50.0%
% of SATO's 36 holdings also in BITQ
Overlap by Weight
Sector Drift (BITQ minus SATO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in BITQ |
Weight in SATO |
Overlap | |
---|---|---|---|---|
CIPHER MINING INC | 4.3% | 4.1% | 4.1% | |
MICROSTRATEGY INC-CL A | 12.0% | 3.7% | 3.7% | |
MARATHON DIGITAL HOLDINGS INC | 6.3% | 3.7% | 3.7% | |
COINBASE GLOBAL, INC. CLASS A | 10.3% | 3.4% | 3.4% | |
CLEANSPARK, INC. | 3.9% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to SATO
MICROSTRATEGY INC-CL A | 8.3% | |
COINBASE GLOBAL, INC. CLASS A | 6.9% | |
MARATHON DIGITAL HOLDINGS INC | 2.6% | |
IRIS ENERGY LTD. | 1.9% | |
DBS GROUP HOLDINGS LTD | 1.5% | |
INTERACTIVE BROKERS GRO-CL A | 1.4% | |
BC TECHNOLOGY GROUP LIMITED | 1.4% | |
NU HOLDINGS LTD. CLASS A | 1.4% | |
MERCADOLIBRE INC | 1.3% | |
BLACKROCK INC | 1.2% |
BITQ Underweight Relative to SATO
GRAYSCALE BITCOIN TRUST | -4.7% | |
CANAAN INC. SPONSORED ADR CLASS A | -1.6% | |
BIT DIGITAL, INC. | -1.5% | |
BITCOIN GROUP SE | -1.3% | |
RIOT BLOCKCHAIN INC | -0.8% | |
SOFI TECHNOLOGIES INC | -0.8% | |
AKER ASA-A SHARES | -0.8% | |
ROBINHOOD MARKETS, INC. CLASS A | -0.8% | |
GOLDMAN SACHS GROUP INC | -0.8% | |
JPMORGAN CHASE & CO | -0.8% |