Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
IBLC
39
HOLDINGS
67%
ALSO IN SATO
SATO
39
HOLDINGS
50%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus SATO)
OVERLAPPING HOLDINGS

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Company Weight
in IBLC
Weight
in SATO
Overlap
IRIS ENERGY LTD. 8.5% 2.3% 2.3%
CLEANSPARK, INC. 2.8% 2.3% 2.3%
APPLIED BLOCKCHAIN INC 3.6% 2.3% 2.3%
CIPHER MINING INC 2.5% 2.1% 2.1%
RIOT BLOCKCHAIN INC 4.8% 2.0% 2.0%
IBLC Overweight Relative to SATO
COINBASE GLOBAL, INC. CLASS A 8.8%
IRIS ENERGY LTD. 6.2%
INTL BUSINESS MACHINES CORP 3.9%
TENCENT HOLDINGS LTD 3.6%
MASTERCARD INCORPORATED CLASS A 3.3%
MARATHON DIGITAL HOLDINGS INC 2.8%
HUT 8 CORP 2.8%
RIOT BLOCKCHAIN INC 2.8%
NVIDIA CORP 2.6%
ADVANCED MICRO DEVICES 2.5%
IBLC Underweight Relative to SATO
BITFARMS LTD. -2.3%
SEMLER SCIENTIFIC, INC. -1.8%
MICROSTRATEGY INC-CL A -1.7%
GRAYSCALE BITCOIN TRUST -1.7%
NORTHERN DATA AG -1.5%
CANAAN INC. SPONSORED ADR CLASS A -1.5%
BOYAA INTERACTIVE INTERNATIO -1.5%
HUOBI TECHNOLOGY HOLDINGS LIMITED -1.4%
TESLA MOTORS INC -1.2%
BIT DIGITAL, INC. -1.1%
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