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%
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