Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
IBLC
35
HOLDINGS
66%
ALSO IN SATO
SATO
38
HOLDINGS
54%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus SATO)
OVERLAPPING HOLDINGS

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Company Weight
in IBLC
Weight
in SATO
Overlap
APPLIED BLOCKCHAIN INC 4.0% 3.4% 3.4%
CORE SCIENTIFIC, INC. 7.2% 2.4% 2.4%
IRIS ENERGY LTD. 7.3% 2.4% 2.4%
TERAWULF INC. 2.8% 2.2% 2.2%
RIOT BLOCKCHAIN INC 7.2% 1.9% 1.9%
IBLC Overweight Relative to SATO
COINBASE GLOBAL, INC. CLASS A 11.0%
MARATHON DIGITAL HOLDINGS INC 8.3%
RIOT BLOCKCHAIN INC 5.2%
IRIS ENERGY LTD. 5.0%
CORE SCIENTIFIC, INC. 4.8%
ADVANCED MICRO DEVICES 4.0%
HUT 8 CORP 3.9%
CLEANSPARK, INC. 3.6%
MASTERCARD INCORPORATED CLASS A 3.4%
NVIDIA CORP 3.4%
IBLC Underweight Relative to SATO
BITFARMS LTD. -2.6%
BOYAA INTERACTIVE INTERNATIO -2.5%
MICROSTRATEGY INC-CL A -2.1%
GRAYSCALE BITCOIN TRUST -2.1%
NORTHERN DATA AG -1.9%
SEMLER SCIENTIFIC, INC. -1.7%
CANAAN INC. SPONSORED ADR CLASS A -1.7%
BC TECHNOLOGY GROUP LIMITED -1.3%
MEITU, INC -1.1%
TESLA MOTORS INC -1.0%
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