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
42.4%
% of SATO's 34 holdings also in BITQ
53.8%
% of BITQ's 27 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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 6.4% | 11.5% | 6.4% |
 |
HUT 8 MINING CORP. | 6.3% | 5.9% | 5.9% |
|
MICROSTRATEGY INC-CL A | 5.5% | 10.1% | 5.5% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 5.2% | 4.5% | 4.5% |
|
RIOT BLOCKCHAIN INC | 4.5% | 4.6% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to BITQ
|
GRAYSCALE BITCOIN TRUST | 13.6% |
|
BLOCK INC. | 3.4% |
|
SILVERGATE CAPITAL CORP. CLASS A | 3.2% |
|
CLEANSPARK, INC. | 1.5% |
 |
MEITU, INC | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
META PLATFORMS INC | 1.0% |
|
NVIDIA CORP | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
SIGNATURE BANK | 0.9% |
SATO Underweight Relative to BITQ
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -5.6% |
|
COINBASE GLOBAL, INC. CLASS A | -5.1% |
|
GALAXY DIGITAL HOLDINGS LTD. | -5.0% |
|
MICROSTRATEGY INC-CL A | -4.6% |
 |
NORTHERN DATA AG | -4.5% |
|
BIT DIGITAL, INC. | -3.2% |
 |
IRIS ENERGY LTD. | -2.7% |
 |
ARGO BLOCKCHAIN PLC | -2.5% |
 |
MERCADOLIBRE INC | -1.4% |
 |
NU HOLDINGS LTD. CLASS A | -1.2% |