Fund Overlap

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


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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%
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