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
6%
OVERLAP
BY WEIGHT
BY WEIGHT
8
# OF OVERLAPPING HOLDINGS
SATO
38
HOLDINGS
22%
ALSO IN QQQ
QQQ
101
HOLDINGS
8%
ALSO IN SATO
SECTOR DRIFT (SATO minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SATO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.1% | 1.4% | 1.1% |
|
NVIDIA CORP | 0.9% | 9.2% | 0.9% |
|
MICROSOFT CORP | 0.9% | 8.9% | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% | 2.5% | 0.9% |
|
TESLA MOTORS INC | 0.9% | 2.8% | 0.9% |
SATO Overweight Relative to QQQ
|
COINBASE GLOBAL, INC. CLASS A | 3.4% |
 |
IRIS ENERGY LTD. | 3.2% |
|
CORE SCIENTIFIC, INC. | 3.1% |
|
SEMLER SCIENTIFIC, INC. | 2.9% |
|
CIPHER MINING INC | 2.5% |
|
CLEANSPARK, INC. | 2.5% |
 |
BC TECHNOLOGY GROUP LIMITED | 2.5% |
|
RIOT BLOCKCHAIN INC | 2.4% |
|
BOYAA INTERACTIVE INTERNATIO | 2.3% |
|
TERAWULF INC. | 2.3% |
SATO Underweight Relative to QQQ
|
NVIDIA CORP | -8.3% |
|
MICROSOFT CORP | -8.0% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS C | -2.3% |
|
TESLA MOTORS INC | -2.0% |