Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
63.0%
% of BITQ's 35 holdings also in SATO
45.9%
% of SATO's 37 holdings also in BITQ
Overlap by Weight
Sector Drift (BITQ minus SATO)
Overlapping Holdings
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| Company | Weight in BITQ |
Weight in SATO |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 10.2% | 3.8% | 3.8% |
|
COINBASE GLOBAL, INC. CLASS A | 9.3% | 3.6% | 3.6% |
 |
NORTHERN DATA AG | 3.9% | 3.3% | 3.3% |
|
MARATHON DIGITAL HOLDINGS INC | 10.4% | 3.3% | 3.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.1% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to SATO
|
MARATHON DIGITAL HOLDINGS INC | 7.1% |
|
MICROSTRATEGY INC-CL A | 6.4% |
|
COINBASE GLOBAL, INC. CLASS A | 5.7% |
|
CIPHER MINING INC | 2.9% |
|
HUT 8 CORP | 2.8% |
|
TERAWULF INC. | 2.8% |
|
RIOT BLOCKCHAIN INC | 1.8% |
|
BITFARMS LTD. | 1.7% |
|
BLACKROCK INC | 1.6% |
|
BANK OF NEW YORK MELLON CORP | 1.5% |
BITQ Underweight Relative to SATO
|
GRAYSCALE BITCOIN TRUST | -3.4% |
|
CORE SCIENTIFIC, INC. | -2.9% |
|
BITCOIN GROUP SE | -1.9% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -1.7% |
|
SOFI TECHNOLOGIES INC | -0.9% |
|
BLOCK INC. | -0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.9% |
|
TESLA MOTORS INC | -0.9% |
 |
MEITU, INC | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |