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
4%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SATO
39
HOLDINGS
14%
ALSO IN QQQ
QQQ
102
HOLDINGS
5%
ALSO IN SATO
SECTOR DRIFT (SATO minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SATO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.0% | 3.4% | 1.0% |
|
NVIDIA CORP | 0.9% | 9.9% | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% | 1.4% | 0.9% |
|
MICROSOFT CORP | 0.9% | 8.3% | 0.9% |
|
MICROSTRATEGY INC-CL A | 1.6% | 0.5% | 0.5% |
SATO Overweight Relative to QQQ
 |
CANAAN INC. SPONSORED ADR CLASS A | 2.4% |
|
CLEANSPARK, INC. | 2.4% |
|
APPLIED BLOCKCHAIN INC | 2.4% |
 |
IRIS ENERGY LTD. | 2.4% |
 |
BITFARMS LTD. | 2.3% |
|
CIPHER MINING INC | 2.3% |
|
RIOT BLOCKCHAIN INC | 1.9% |
|
MARATHON DIGITAL HOLDINGS INC | 1.8% |
|
BIT DIGITAL, INC. | 1.8% |
|
COINBASE GLOBAL, INC. CLASS A | 1.8% |
SATO Underweight Relative to QQQ
|
NVIDIA CORP | -9.0% |
|
APPLE INC | -8.3% |
|
MICROSOFT CORP | -7.5% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
TESLA MOTORS INC | -2.4% |