Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY