Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
21.1%
% of SATO's 38 holdings also in QQQ
7.9%
% of QQQ's 101 holdings also in SATO
Overlap by Weight
Sector Drift (SATO minus QQQ)
Overlapping Holdings
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| Company | Weight in SATO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 0.9% | 8.9% | 0.9% |
|
TESLA MOTORS INC | 0.9% | 2.9% | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% | 1.1% | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% | 2.6% | 0.8% |
|
NVIDIA CORP | 0.8% | 7.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to QQQ
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.9% |
|
TERAWULF INC. | 3.0% |
|
CIPHER MINING INC | 3.0% |
|
BITFARMS LTD. | 2.8% |
|
CORE SCIENTIFIC, INC. | 2.7% |
 |
BOYAA INTERACTIVE INTERNATIO | 2.6% |
|
RIOT BLOCKCHAIN INC | 2.6% |
|
CLEANSPARK, INC. | 2.6% |
|
MARATHON DIGITAL HOLDINGS INC | 2.6% |
 |
BITCOIN GROUP SE | 2.6% |
SATO Underweight Relative to QQQ
|
APPLE INC | -8.5% |
|
MICROSOFT CORP | -8.0% |
|
NVIDIA CORP | -6.8% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
ALPHABET INC. CLASS C | -2.5% |
|
TESLA MOTORS INC | -2.0% |