Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
60.0%
% of IBLC's 36 holdings also in SATO
48.6%
% of SATO's 37 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 | |
|---|---|---|---|---|
 |
CIPHER MINING INC | 4.5% | 3.6% | 3.6% |
 |
IRIS ENERGY LTD. | 3.8% | 3.2% | 3.2% |
|
COINBASE GLOBAL, INC. CLASS A | 15.0% | 3.0% | 3.0% |
|
TERAWULF INC. | 2.9% | 3.9% | 2.9% |
|
CLEANSPARK, INC. | 11.2% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to SATO
|
COINBASE GLOBAL, INC. CLASS A | 12.0% |
|
CLEANSPARK, INC. | 8.6% |
|
MARATHON DIGITAL HOLDINGS INC | 6.2% |
|
INTL BUSINESS MACHINES CORP | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
NVIDIA CORP | 3.7% |
 |
BITFARMS LTD. | 3.6% |
|
PAYPAL HOLDINGS, INC. | 3.1% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
RIOT BLOCKCHAIN INC | 2.2% |
IBLC Underweight Relative to SATO
|
GRAYSCALE BITCOIN TRUST | -15.4% |
 |
BITCOIN GROUP SE | -3.4% |
|
MICROSTRATEGY INC-CL A | -3.3% |
|
BITFARMS LTD. | -2.5% |
|
BAKKT HOLDINGS, INC. CLASS A | -2.3% |
|
APPLIED BLOCKCHAIN INC | -2.2% |
 |
ARGO BLOCKCHAIN PLC ADR | -2.1% |
|
NORTHERN DATA AG | -1.9% |
|
GALAXY DIGITAL HOLDINGS LTD. | -1.6% |
|
BIT DIGITAL, INC. | -1.4% |