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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |