Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
SATO
61
HOLDINGS
63%
ALSO IN IBLC
IBLC
42
HOLDINGS
79%
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 2.7% 4.6% 2.7%
CORE SCIENTIFIC, INC. 2.5% 4.1% 2.5%
HUT 8 CORP 2.4% 6.0% 2.4%
TERAWULF INC. 2.3% 4.7% 2.3%
GALAXY DIGITAL INC-A 2.3% 3.0% 2.3%
SATO Overweight Relative to IBLC
BIT DIGITAL, INC. 2.0%
GEMINI SPACE STATION INC-A 1.9%
BOYAA INTERACTIVE INTERNATIO 1.5%
BITDEER TECHNOLO 1.4%
BC TECHNOLOGY GROUP LIMITED 1.4%
SHARPLINK INC 1.4%
AMERICAN BITCOIN CORP-A 1.3%
ETORO GROUP LTD-A 1.3%
KEEL INFRASTRUCTURE CORP 1.3%
METAPLANET INC 1.2%
SATO Underweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A -10.1%
IREN LTD -7.1%
CIRCLE INTERNET GROUP INC -5.7%
MASTERCARD INCORPORATED CLASS A -3.6%
HUT 8 CORP -3.6%
TENCENT HOLDINGS LTD -3.5%
APPLIED BLOCKCHAIN INC -3.5%
INTL BUSINESS MACHINES CORP -3.2%
BITMINE IMMERSION TECHNOLOGI -2.9%
ADVANCED MICRO DEVICES -2.8%
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