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
17
Number of overlapping holdings
45.9%
% of SATO's 37 holdings also in BITQ
63.0%
% 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 | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 3.8% | 10.2% | 3.8% |
|
COINBASE GLOBAL, INC. CLASS A | 3.6% | 9.3% | 3.6% |
 |
NORTHERN DATA AG | 3.3% | 3.9% | 3.3% |
|
MARATHON DIGITAL HOLDINGS INC | 3.3% | 10.4% | 3.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.2% | 4.1% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to BITQ
|
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% |
SATO Underweight Relative to BITQ
|
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% |