Fund Overlap

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


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OVERLAP
31%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING HOLDINGS
SATO
38
HOLDINGS
53%
ALSO IN IBLC
IBLC
35
HOLDINGS
66%
ALSO IN SATO
SECTOR DRIFT (SATO minus IBLC)
OVERLAPPING HOLDINGS

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Company Weight
in SATO
Weight
in IBLC
Overlap
COINBASE GLOBAL, INC. CLASS A 3.4% 15.5% 3.4%
IRIS ENERGY LTD. 3.2% 5.9% 3.2%
CORE SCIENTIFIC, INC. 3.1% 8.9% 3.1%
CLEANSPARK, INC. 2.5% 6.0% 2.5%
RIOT BLOCKCHAIN INC 2.4% 7.2% 2.4%
SATO Overweight Relative to IBLC
SEMLER SCIENTIFIC, INC. 2.9%
MICROSTRATEGY INC-CL A 2.3%
BOYAA INTERACTIVE INTERNATIO 2.3%
BITFARMS LTD. 2.0%
GRAYSCALE BITCOIN TRUST 2.0%
BC TECHNOLOGY GROUP LIMITED 1.8%
NORTHERN DATA AG 1.7%
CANAAN INC. SPONSORED ADR CLASS A 1.5%
SOFI TECHNOLOGIES INC 1.0%
GOLDMAN SACHS GROUP INC 1.0%
SATO Underweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A -12.1%
MARATHON DIGITAL HOLDINGS INC -8.3%
CORE SCIENTIFIC, INC. -5.7%
RIOT BLOCKCHAIN INC -4.9%
INTL BUSINESS MACHINES CORP -4.0%
HUT 8 CORP -3.8%
CLEANSPARK, INC. -3.5%
ADVANCED MICRO DEVICES -3.5%
MASTERCARD INCORPORATED CLASS A -3.4%
NVIDIA CORP -3.1%
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