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
18
Number of overlapping holdings
50.0%
% of SATO's 36 holdings also in IBLC
60.0%
% of IBLC's 35 holdings also in SATO
Overlap by Weight
Sector Drift (SATO minus IBLC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SATO |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
CIPHER MINING INC | 4.1% | 5.3% | 4.1% |
|
MARATHON DIGITAL HOLDINGS INC | 3.7% | 12.8% | 3.7% |
|
RIOT BLOCKCHAIN INC | 3.7% | 4.6% | 3.7% |
|
COINBASE GLOBAL, INC. CLASS A | 3.4% | 10.5% | 3.4% |
|
CLEANSPARK, INC. | 3.4% | 11.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to IBLC
|
GRAYSCALE BITCOIN TRUST | 4.7% |
|
MICROSTRATEGY INC-CL A | 3.7% |
 |
BITFARMS LTD. | 3.3% |
 |
NORTHERN DATA AG | 2.8% |
|
APPLIED BLOCKCHAIN INC | 2.8% |
|
BITCOIN GROUP SE | 2.4% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 1.8% |
|
GALAXY DIGITAL HOLDINGS LTD. | 1.5% |
|
BIT DIGITAL, INC. | 0.9% |
|
SOFI TECHNOLOGIES INC | 0.8% |
SATO Underweight Relative to IBLC
|
MARATHON DIGITAL HOLDINGS INC | -9.1% |
|
CLEANSPARK, INC. | -8.0% |
|
HUT 8 CORP | -7.4% |
|
COINBASE GLOBAL, INC. CLASS A | -7.1% |
|
BITFARMS LTD. | -4.0% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
TERAWULF INC. | -2.6% |
|
NVIDIA CORP | -2.5% |
|
ADVANCED MICRO DEVICES | -2.4% |