Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
BITQ
36
HOLDINGS
63%
ALSO IN SATO
SATO
38
HOLDINGS
47%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus SATO)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in SATO
Overlap
COINBASE GLOBAL, INC. CLASS A 9.6% 3.4% 3.4%
IRIS ENERGY LTD. 3.4% 3.2% 3.2%
CORE SCIENTIFIC, INC. 3.1% 3.1% 3.1%
CIPHER MINING INC 3.7% 2.5% 2.5%
CLEANSPARK, INC. 4.0% 2.5% 2.5%
BITQ Overweight Relative to SATO
MICROSTRATEGY INC-CL A 8.7%
MARATHON DIGITAL HOLDINGS INC 7.0%
COINBASE GLOBAL, INC. CLASS A 6.2%
GALAXY DIGITAL HOLDINGS LTD. 4.2%
NORTHERN DATA AG 3.3%
APPLIED BLOCKCHAIN INC 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%
BITQ Underweight Relative to SATO
SEMLER SCIENTIFIC, INC. -2.9%
BOYAA INTERACTIVE INTERNATIO -2.3%
GRAYSCALE BITCOIN TRUST -2.0%
ADVANCED MICRO DEVICES -1.1%
SOFI TECHNOLOGIES INC -1.0%
ROBINHOOD MARKETS, INC. CLASS A -1.0%
GOLDMAN SACHS GROUP INC -1.0%
NVIDIA CORP -0.9%
MICRON TECHNOLOGY INC -0.9%
JPMORGAN CHASE & CO -0.9%
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