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
50.0%
% of SATO's 36 holdings also in BITQ
69.2%
% 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 | |
|---|---|---|---|---|
 |
CIPHER MINING INC | 4.1% | 4.3% | 4.1% |
|
MICROSTRATEGY INC-CL A | 3.7% | 12.0% | 3.7% |
|
MARATHON DIGITAL HOLDINGS INC | 3.7% | 6.3% | 3.7% |
|
COINBASE GLOBAL, INC. CLASS A | 3.4% | 10.3% | 3.4% |
|
CLEANSPARK, INC. | 3.4% | 3.9% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to BITQ
|
GRAYSCALE BITCOIN TRUST | 4.7% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 1.6% |
|
BIT DIGITAL, INC. | 1.5% |
 |
BITCOIN GROUP SE | 1.3% |
|
RIOT BLOCKCHAIN INC | 0.8% |
|
SOFI TECHNOLOGIES INC | 0.8% |
 |
AKER ASA-A SHARES | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% |
SATO Underweight Relative to BITQ
|
MICROSTRATEGY INC-CL A | -8.3% |
|
COINBASE GLOBAL, INC. CLASS A | -6.9% |
|
MARATHON DIGITAL HOLDINGS INC | -2.6% |
 |
IRIS ENERGY LTD. | -1.9% |
 |
DBS GROUP HOLDINGS LTD | -1.5% |
|
INTERACTIVE BROKERS GRO-CL A | -1.4% |
|
BC TECHNOLOGY GROUP LIMITED | -1.4% |
 |
NU HOLDINGS LTD. CLASS A | -1.4% |
 |
MERCADOLIBRE INC | -1.3% |
|
BLACKROCK INC | -1.2% |