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 | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 11.3% | 2.6% | 2.6% |
|
COINBASE GLOBAL, INC. CLASS A | 11.7% | 2.5% | 2.5% |
|
CLEANSPARK, INC. | 7.0% | 2.5% | 2.5% |
|
RIOT BLOCKCHAIN INC | 7.9% | 2.4% | 2.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to SATO
|
COINBASE GLOBAL, INC. CLASS A | 9.2% |
|
MARATHON DIGITAL HOLDINGS INC | 8.7% |
|
RIOT BLOCKCHAIN INC | 5.4% |
|
CLEANSPARK, INC. | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
INTL BUSINESS MACHINES CORP | 4.3% |
|
HUT 8 CORP | 4.3% |
|
CORE SCIENTIFIC, INC. | 4.2% |
|
NVIDIA CORP | 3.8% |
|
ADVANCED MICRO DEVICES | 3.6% |
IBLC Underweight Relative to SATO
|
MICROSTRATEGY INC-CL A | -2.9% |
|
SEMLER SCIENTIFIC, INC. | -2.6% |
 |
BC TECHNOLOGY GROUP LIMITED | -2.6% |
|
GRAYSCALE BITCOIN TRUST | -2.5% |
|
BOYAA INTERACTIVE INTERNATIO | -2.5% |
 |
BITCOIN GROUP SE | -1.9% |
|
BITFARMS LTD. | -1.9% |
|
NORTHERN DATA AG | -1.8% |
|
BIT DIGITAL, INC. | -1.1% |
|
JPMORGAN CHASE & CO | -1.0% |