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   
OVERLAP
28%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
SATO
68
HOLDINGS
42%
ALSO IN BITQ
BITQ
38
HOLDINGS
67%
ALSO IN SATO
SECTOR DRIFT (SATO minus BITQ)
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 SATO
Weight
in BITQ
Overlap
BC TECHNOLOGY GROUP LIMITED 2.2% 2.7% 2.2%
HYPERLIQUID STRATEGIES 2.2% 5.4% 2.2%
CIRCLE INTERNET GROUP INC 2.0% 9.5% 2.0%
STRATEGY INC 1.9% 12.2% 1.9%
BITMINE IMMERSION TECHNOLOGI 1.9% 4.9% 1.9%
SATO Overweight Relative to BITQ
METAPLANET INC 2.1%
ETORO GROUP LTD-A 2.0%
FORWARD INDUSTRIES INC 2.0%
AMERICAN BITCOIN CORP-A 1.9%
BTCS INC 1.8%
RIOT BLOCKCHAIN INC 1.7%
SHARPLINK INC 1.7%
CANAAN INC. SPONSORED ADR CLASS A 1.5%
IREN LTD 1.5%
COINSHARES PLC 1.1%
SATO Underweight Relative to BITQ
STRATEGY INC -10.3%
COINBASE GLOBAL, INC. CLASS A -8.5%
CIRCLE INTERNET GROUP INC -7.5%
FIGURE TECHNOLOGY SOLUT-CL A -3.6%
HYPERLIQUID STRATEGIES -3.3%
BITMINE IMMERSION TECHNOLOGI -3.0%
MASTERCARD INCORPORATED CLASS A -2.2%
HUT 8 CORP -2.2%
CME GROUP INC -2.2%
MARATHON DIGITAL HOLDINGS INC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY