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
47.4%
% of SATO's 38 holdings also in BITQ
66.7%
% of BITQ's 36 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 | 2.5% | 11.0% | 2.5% |
|
MARATHON DIGITAL HOLDINGS INC | 2.3% | 9.2% | 2.3% |
|
RIOT BLOCKCHAIN INC | 2.3% | 4.4% | 2.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.3% | 4.2% | 2.3% |
|
COINBASE GLOBAL, INC. CLASS A | 2.2% | 9.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to BITQ
|
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% |
SATO Underweight Relative to BITQ
|
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% |