Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
SATO
38
HOLDINGS
50%
ALSO IN IBLC
IBLC
35
HOLDINGS
62%
ALSO IN SATO
SECTOR DRIFT (SATO minus IBLC)
OVERLAPPING HOLDINGS

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Company Weight
in SATO
Weight
in IBLC
Overlap
TERAWULF INC. 3.5% 4.8% 3.5%
CIPHER MINING INC 2.0% 2.6% 2.0%
IRIS ENERGY LTD. 2.0% 8.0% 2.0%
COINBASE GLOBAL, INC. CLASS A 1.9% 12.3% 1.9%
APPLIED BLOCKCHAIN INC 1.9% 4.2% 1.9%
SATO Overweight Relative to IBLC
BOYAA INTERACTIVE INTERNATIO 2.1%
HUOBI TECHNOLOGY HOLDINGS LIMITED 2.0%
BITFARMS LTD. 1.9%
GRAYSCALE BITCOIN TRUST 1.8%
MICROSTRATEGY INC-CL A 1.7%
SEMLER SCIENTIFIC, INC. 1.7%
CANAAN INC. SPONSORED ADR CLASS A 1.6%
BC TECHNOLOGY GROUP LIMITED 1.3%
NORTHERN DATA AG 1.2%
DIGITAL WORLD ACQUISITION CORP. CLAS 1.1%
SATO Underweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A -10.4%
MARATHON DIGITAL HOLDINGS INC -8.1%
RIOT BLOCKCHAIN INC -6.1%
IRIS ENERGY LTD. -6.0%
CORE SCIENTIFIC, INC. -4.5%
HUT 8 CORP -4.4%
TENCENT HOLDINGS LTD -3.8%
ADVANCED MICRO DEVICES -3.7%
MASTERCARD INCORPORATED CLASS A -3.3%
CLEANSPARK, INC. -3.2%
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