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   

11

Number of overlapping holdings

40.7%

% of IBLC's 32 holdings also in SATO

33.3%

% of SATO's 34 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
COINBASE GLOBAL, INC. CLASS A 11.7% 5.3% 5.3%
MARATHON DIGITAL HOLDINGS INC 11.8% 5.2% 5.2%
BLOCK INC. 11.3% 4.8% 4.8%
GALAXY DIGITAL HOLDINGS LTD. 4.7% 4.6% 4.6%
RIOT BLOCKCHAIN INC 4.7% 4.6% 4.6%

Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to SATO
BITFARMS LTD. 7.1%
MARATHON DIGITAL HOLDINGS INC 6.5%
BLOCK INC. 6.4%
COINBASE GLOBAL, INC. CLASS A 6.4%
HUT 8 MINING CORP. 5.8%
INTL BUSINESS MACHINES CORP 3.2%
WOLTERS KLUWER 2.8%
PAYPAL HOLDINGS INC 2.7%
NVIDIA CORP 2.6%
ADVANCED MICRO DEVICES 2.3%
IBLC Underweight Relative to SATO
GRAYSCALE BITCOIN TRUST -15.1%
HUT 8 MINING CORP. -6.0%
BITFARMS LTD. -5.2%
MICROSTRATEGY INC-CL A -5.2%
SILVERGATE CAPITAL CORP. CLASS A -4.5%
BAKKT HOLDINGS, INC. CLASS A -3.3%
MEITU, INC -1.2%
SIGNATURE BANK -0.9%
TESLA MOTORS INC -0.9%
ALPHABET INC. CLASS A -0.9%
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