Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |