Fund Overlap

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


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16

Number of overlapping holdings

43.2%

% of SATO's 37 holdings also in BITQ

57.1%

% of BITQ's 35 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
NORTHERN DATA AG 4.1% 4.1% 4.1%
MARATHON DIGITAL HOLDINGS INC 3.2% 14.6% 3.2%
CLEANSPARK, INC. 3.3% 3.2% 3.2%
GALAXY DIGITAL HOLDINGS LTD. 3.1% 5.1% 3.1%
RIOT BLOCKCHAIN INC 3.1% 3.5% 3.1%

Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to BITQ
GRAYSCALE BITCOIN TRUST 5.5%
TERAWULF INC. 3.5%
BITCOIN GROUP SE 3.2%
ARGO BLOCKCHAIN PLC ADR 2.8%
CIPHER MINING INC 1.5%
BIT DIGITAL, INC. 1.2%
APPLIED BLOCKCHAIN INC 1.2%
TENCENT HOLDINGS LTD 1.1%
GOLDMAN SACHS GROUP INC 1.1%
ALPHABET INC. CLASS A 1.0%
SATO Underweight Relative to BITQ
MICROSTRATEGY INC-CL A -12.7%
MARATHON DIGITAL HOLDINGS INC -11.4%
COINBASE GLOBAL, INC. CLASS A -8.9%
BITFARMS LTD. -2.8%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -2.7%
HUT 8 MINING CORP. -2.6%
BC TECHNOLOGY GROUP LIMITED -2.3%
GALAXY DIGITAL HOLDINGS LTD. -2.0%
NU HOLDINGS LTD. CLASS A -1.5%
IKONICS CORPORATION -1.3%
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