Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
BITQ
38
HOLDINGS
67%
ALSO IN SATO
SATO
68
HOLDINGS
42%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus SATO)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in SATO
Overlap
BC TECHNOLOGY GROUP LIMITED 2.7% 2.2% 2.2%
HYPERLIQUID STRATEGIES 5.4% 2.2% 2.2%
CIRCLE INTERNET GROUP INC 9.5% 2.0% 2.0%
STRATEGY INC 12.2% 1.9% 1.9%
BITMINE IMMERSION TECHNOLOGI 4.9% 1.9% 1.9%
BITQ Overweight Relative to SATO
STRATEGY INC 10.3%
COINBASE GLOBAL, INC. CLASS A 8.5%
CIRCLE INTERNET GROUP INC 7.5%
FIGURE TECHNOLOGY SOLUT-CL A 3.6%
HYPERLIQUID STRATEGIES 3.3%
BITMINE IMMERSION TECHNOLOGI 3.0%
MASTERCARD INCORPORATED CLASS A 2.2%
HUT 8 CORP 2.2%
CME GROUP INC 2.2%
MARATHON DIGITAL HOLDINGS INC 2.1%
BITQ Underweight Relative to SATO
METAPLANET INC -2.1%
ETORO GROUP LTD-A -2.0%
FORWARD INDUSTRIES INC -2.0%
AMERICAN BITCOIN CORP-A -1.9%
BTCS INC -1.8%
RIOT BLOCKCHAIN INC -1.7%
SHARPLINK INC -1.7%
CANAAN INC. SPONSORED ADR CLASS A -1.5%
IREN LTD -1.5%
COINSHARES PLC -1.1%
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