Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
SATO
39
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
CIPHER MINING INC 3.8% 3.9% 3.8%
TERAWULF INC. 3.7% 4.9% 3.7%
IRIS ENERGY LTD. 3.1% 11.0% 3.1%
RIOT BLOCKCHAIN INC 2.3% 8.3% 2.3%
APPLIED BLOCKCHAIN INC 2.2% 4.2% 2.2%
SATO Overweight Relative to IBLC
BITFARMS LTD. 3.0%
HUOBI TECHNOLOGY HOLDINGS LIMITED 2.4%
BOYAA INTERACTIVE INTERNATIO 1.7%
GRAYSCALE BITCOIN TRUST 1.6%
CANAAN INC. SPONSORED ADR CLASS A 1.5%
MICROSTRATEGY INC-CL A 1.4%
SEMLER SCIENTIFIC, INC. 1.3%
BC TECHNOLOGY GROUP LIMITED 1.2%
NORTHERN DATA AG 1.1%
TESLA MOTORS INC 1.1%
SATO Underweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A -9.0%
IRIS ENERGY LTD. -7.9%
MARATHON DIGITAL HOLDINGS INC -7.0%
RIOT BLOCKCHAIN INC -6.0%
HUT 8 CORP -5.3%
CORE SCIENTIFIC, INC. -4.6%
TENCENT HOLDINGS LTD -3.5%
ADVANCED MICRO DEVICES -3.0%
CLEANSPARK, INC. -2.8%
MASTERCARD INCORPORATED CLASS A -2.8%
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