Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
47.4%
% of SATO's 38 holdings also in BITQ
66.7%
% of BITQ's 36 holdings also in SATO
Overlap by Weight
Sector Drift (SATO minus BITQ)
Overlapping Holdings
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| Company | Weight in SATO |
Weight in BITQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 2.9% | 11.0% | 2.9% |
 |
NORTHERN DATA AG | 2.7% | 5.4% | 2.7% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.7% | 4.2% | 2.7% |
|
MARATHON DIGITAL HOLDINGS INC | 2.7% | 9.2% | 2.7% |
|
CIPHER MINING INC | 2.6% | 3.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to BITQ
|
BITCOIN GROUP SE | 2.7% |
 |
BOYAA INTERACTIVE INTERNATIO | 2.6% |
|
SEMLER SCIENTIFIC, INC. | 2.5% |
|
GRAYSCALE BITCOIN TRUST | 2.4% |
|
CANAAN INC. SPONSORED ADR CLASS A | 1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.0% |
|
BIT DIGITAL, INC. | 1.0% |
 |
AKER ASA-A SHARES | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
SOFI TECHNOLOGIES INC | 1.0% |
SATO Underweight Relative to BITQ
|
MICROSTRATEGY INC-CL A | -8.2% |
|
COINBASE GLOBAL, INC. CLASS A | -7.1% |
|
MARATHON DIGITAL HOLDINGS INC | -6.5% |
|
APPLIED BLOCKCHAIN INC | -2.8% |
|
NORTHERN DATA AG | -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% |
 |
MERCADOLIBRE INC | -2.3% |