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
OVERLAP
36%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
81%
ALSO IN SATO
SATO
61
HOLDINGS
61%
ALSO IN IBLC
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 | |
|---|---|---|---|---|
 |
CIPHER MINING INC | 4.0% | 2.7% | 2.7% |
|
CORE SCIENTIFIC, INC. | 3.8% | 2.5% | 2.5% |
 |
HUT 8 CORP | 5.6% | 2.4% | 2.4% |
|
TERAWULF INC. | 4.1% | 2.3% | 2.3% |
|
GALAXY DIGITAL INC-A | 2.5% | 2.3% | 2.3% |
IBLC Overweight Relative to SATO
|
COINBASE GLOBAL, INC. CLASS A | 11.5% |
|
CIRCLE INTERNET GROUP INC | 5.3% |
 |
IREN LTD | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
 |
TENCENT HOLDINGS LTD | 4.3% |
|
INTL BUSINESS MACHINES CORP | 4.2% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
NVIDIA CORP | 3.3% |
|
HUT 8 CORP | 3.2% |
|
BITMINE IMMERSION TECHNOLOGI | 3.2% |
IBLC Underweight Relative to SATO
|
BIT DIGITAL, INC. | -2.0% |
|
GEMINI SPACE STATION INC-A | -1.9% |
|
BITDEER TECHNOLO | -1.6% |
|
KEEL INFRASTRUCTURE CORP | -1.5% |
|
BOYAA INTERACTIVE INTERNATIO | -1.5% |
|
AMERICAN BITCOIN CORP-A | -1.4% |
|
SHARPLINK INC | -1.4% |
|
BC TECHNOLOGY GROUP LIMITED | -1.3% |
 |
METAPLANET INC | -1.2% |
|
STRATEGY INC | -1.2% |