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
45.7%
% of SATO's 35 holdings also in BITQ
59.3%
% of BITQ's 29 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 | 5.4% | 12.4% | 5.4% |
|
MICROSTRATEGY INC-CL A | 4.9% | 11.0% | 4.9% |
|
CLEANSPARK, INC. | 4.1% | 4.7% | 4.1% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 5.2% | 4.0% | 4.0% |
|
RIOT BLOCKCHAIN INC | 3.9% | 9.0% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to BITQ
|
GRAYSCALE BITCOIN TRUST | 16.2% |
|
TERAWULF INC. | 3.6% |
|
APPLIED BLOCKCHAIN INC | 1.5% |
 |
IRIS ENERGY LTD. | 1.4% |
 |
MEITU, INC | 1.2% |
|
BAKKT HOLDINGS, INC. CLASS A | 1.2% |
|
TESLA MOTORS INC | 1.2% |
 |
RAKUTEN INC | 1.1% |
|
GALAXY DIGITAL HOLDINGS LTD. | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
SATO Underweight Relative to BITQ
|
COINBASE GLOBAL, INC. CLASS A | -7.1% |
|
MICROSTRATEGY INC-CL A | -6.1% |
 |
NORTHERN DATA AG | -5.1% |
|
RIOT BLOCKCHAIN INC | -5.1% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -4.3% |
|
IKONICS CORPORATION | -2.4% |
|
CIPHER MINING INC | -1.9% |
|
INTERACTIVE BROKERS GRO-CL A | -1.7% |
|
CME GROUP INC | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |