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
18
Number of overlapping holdings
66.7%
% of BITQ's 36 holdings also in SATO
47.4%
% of SATO's 38 holdings also in BITQ
Overlap by Weight
Sector Drift (BITQ minus SATO)
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 BITQ |
Weight in SATO |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 11.0% | 2.5% | 2.5% |
|
MARATHON DIGITAL HOLDINGS INC | 9.2% | 2.3% | 2.3% |
|
RIOT BLOCKCHAIN INC | 4.4% | 2.3% | 2.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.2% | 2.3% | 2.3% |
|
COINBASE GLOBAL, INC. CLASS A | 9.6% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to SATO
|
MICROSTRATEGY INC-CL A | 8.5% |
|
COINBASE GLOBAL, INC. CLASS A | 7.4% |
|
MARATHON DIGITAL HOLDINGS INC | 6.9% |
 |
NORTHERN DATA AG | 3.4% |
|
APPLIED BLOCKCHAIN INC | 2.6% |
|
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% |
 |
MERCADOLIBRE INC | 2.3% |
BITQ Underweight Relative to SATO
|
SEMLER SCIENTIFIC, INC. | -2.6% |
|
GRAYSCALE BITCOIN TRUST | -2.3% |
 |
BOYAA INTERACTIVE INTERNATIO | -2.2% |
|
BITCOIN GROUP SE | -2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
 |
AKER ASA-A SHARES | -1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.0% |
|
TESLA MOTORS INC | -1.0% |
|
JPMORGAN CHASE & CO | -1.0% |
|
ADVANCED MICRO DEVICES | -0.9% |