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
24%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
56%
ALSO IN SATO
SATO
39
HOLDINGS
46%
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 4.7% 2.4% 2.4%
IREN LTD 8.4% 2.4% 2.4%
CIPHER MINING INC 3.9% 2.3% 2.3%
RIOT BLOCKCHAIN INC 4.1% 1.9% 1.9%
MARATHON DIGITAL HOLDINGS INC 2.5% 1.8% 1.8%
IBLC Overweight Relative to SATO
CIRCLE INTERNET GROUP INC 8.3%
COINBASE GLOBAL, INC. CLASS A 8.0%
BITMINE IMMERSION TECHNOLOGI 6.6%
IRIS ENERGY LTD. 6.1%
IREN LTD 6.1%
HUT 8 CORP 5.2%
ADVANCED MICRO DEVICES 4.0%
TENCENT HOLDINGS LTD 3.7%
MASTERCARD INCORPORATED CLASS A 3.7%
INTL BUSINESS MACHINES CORP 3.4%
IBLC Underweight Relative to SATO
BITFARMS LTD. -2.3%
CANAAN INC. SPONSORED ADR CLASS A -2.3%
MICROSTRATEGY INC-CL A -1.6%
SEMLER SCIENTIFIC, INC. -1.6%
GRAYSCALE BITCOIN TRUST -1.6%
EXODUS MOVEMENT INC - A -1.6%
CANGO INC/KY - ADR -1.6%
BIT DIGITAL, INC. -1.5%
BOYAA INTERACTIVE INTERNATIO -1.4%
HUOBI TECHNOLOGY HOLDINGS LIMITED -1.4%
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