Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
70.0%
% of IBLC's 36 holdings also in SATO
55.3%
% of SATO's 38 holdings also in IBLC
Overlap by Weight
Sector Drift (IBLC minus SATO)
Overlapping Holdings
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| Company | Weight in IBLC |
Weight in SATO |
Overlap | |
|---|---|---|---|---|
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.1% | 2.7% | 2.7% |
 |
MARATHON DIGITAL HOLDINGS INC | 11.8% | 2.7% | 2.7% |
|
CLEANSPARK, INC. | 7.2% | 2.6% | 2.6% |
|
COINBASE GLOBAL, INC. CLASS A | 12.0% | 2.5% | 2.5% |
 |
IRIS ENERGY LTD. | 4.0% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to SATO
|
COINBASE GLOBAL, INC. CLASS A | 9.4% |
|
MARATHON DIGITAL HOLDINGS INC | 9.1% |
|
RIOT BLOCKCHAIN INC | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
CLEANSPARK, INC. | 4.6% |
|
INTL BUSINESS MACHINES CORP | 4.5% |
|
HUT 8 CORP | 4.1% |
|
CORE SCIENTIFIC, INC. | 3.6% |
|
NVIDIA CORP | 3.6% |
|
ADVANCED MICRO DEVICES | 3.4% |
IBLC Underweight Relative to SATO
|
MICROSTRATEGY INC-CL A | -2.9% |
|
BITFARMS LTD. | -2.7% |
 |
BOYAA INTERACTIVE INTERNATIO | -2.6% |
|
SEMLER SCIENTIFIC, INC. | -2.5% |
|
GRAYSCALE BITCOIN TRUST | -2.4% |
 |
BITCOIN GROUP SE | -2.3% |
|
NORTHERN DATA AG | -2.2% |
|
BC TECHNOLOGY GROUP LIMITED | -2.1% |
|
CANAAN INC. SPONSORED ADR CLASS A | -2.0% |
|
BIT DIGITAL, INC. | -1.6% |