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

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Company Weight
in SATO
Weight
in BITQ
Overlap
COINBASE GLOBAL, INC. CLASS A 3.4% 9.6% 3.4%
IRIS ENERGY LTD. 3.2% 3.4% 3.2%
CORE SCIENTIFIC, INC. 3.1% 3.1% 3.1%
CIPHER MINING INC 2.5% 3.7% 2.5%
CLEANSPARK, INC. 2.5% 4.0% 2.5%
SATO Overweight Relative to BITQ
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%
SATO Underweight Relative to BITQ
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%
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