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   
OVERLAP
31%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BITQ
36
HOLDINGS
59%
ALSO IN SATO
SATO
39
HOLDINGS
44%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus SATO)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in SATO
Overlap
CIPHER MINING INC 7.1% 3.8% 3.8%
TERAWULF INC. 7.7% 3.7% 3.7%
IRIS ENERGY LTD. 11.6% 3.1% 3.1%
RIOT BLOCKCHAIN INC 7.0% 2.3% 2.3%
APPLIED BLOCKCHAIN INC 8.9% 2.2% 2.2%
BITQ Overweight Relative to SATO
MICROSTRATEGY INC-CL A 11.5%
COINBASE GLOBAL, INC. CLASS A 11.4%
IRIS ENERGY LTD. 8.5%
GALAXY DIGITAL HOLDINGS LTD. 7.6%
MARATHON DIGITAL HOLDINGS INC 7.0%
APPLIED BLOCKCHAIN INC 6.7%
RIOT BLOCKCHAIN INC 4.7%
TERAWULF INC. 4.0%
HUT 8 CORP 3.8%
CORE SCIENTIFIC, INC. 3.6%
BITQ Underweight Relative to SATO
HUOBI TECHNOLOGY HOLDINGS LIMITED -2.4%
BOYAA INTERACTIVE INTERNATIO -1.7%
GRAYSCALE BITCOIN TRUST -1.6%
CANAAN INC. SPONSORED ADR CLASS A -1.4%
SEMLER SCIENTIFIC, INC. -1.3%
BITFARMS LTD. -1.1%
TESLA MOTORS INC -1.1%
SOFI TECHNOLOGIES INC -1.0%
GAMESTOP CORP-CLASS A -1.0%
GOLDMAN SACHS GROUP INC -0.9%
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