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

20
Number of overlapping holdings
54.1%
% of SATO's 37 holdings also in IBLC
60.6%
% of IBLC's 36 holdings also in SATO
Overlap by Weight
Sector Drift (SATO minus IBLC)
Overlapping Holdings
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Company | Weight in SATO |
Weight in IBLC |
Overlap | |
---|---|---|---|---|
CIPHER MINING INC | 3.2% | 3.3% | 3.2% | |
COINBASE GLOBAL, INC. CLASS A | 3.2% | 12.7% | 3.2% | |
CLEANSPARK, INC. | 2.9% | 7.2% | 2.9% | |
MARATHON DIGITAL HOLDINGS INC | 2.8% | 10.4% | 2.8% | |
RIOT BLOCKCHAIN INC | 2.8% | 5.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to IBLC
BC TECHNOLOGY GROUP LIMITED | 3.3% | |
MICROSTRATEGY INC-CL A | 2.9% | |
BITFARMS LTD. | 2.6% | |
GRAYSCALE BITCOIN TRUST | 2.5% | |
BITCOIN GROUP SE | 2.3% | |
NORTHERN DATA AG | 2.1% | |
CANAAN INC. SPONSORED ADR CLASS A | 1.6% | |
BIT DIGITAL, INC. | 1.5% | |
MEITU, INC | 1.3% | |
GOLDMAN SACHS GROUP INC | 0.9% |
SATO Underweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A | -9.6% | |
MARATHON DIGITAL HOLDINGS INC | -7.6% | |
INTL BUSINESS MACHINES CORP | -5.4% | |
MASTERCARD INCORPORATED CLASS A | -5.3% | |
CORE SCIENTIFIC, INC. | -4.6% | |
CLEANSPARK, INC. | -4.3% | |
HUT 8 CORP | -4.0% | |
TENCENT HOLDINGS LTD | -3.9% | |
NVIDIA CORP | -3.5% | |
ADVANCED MICRO DEVICES | -3.4% |