Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
55.3%
% of SATO's 38 holdings also in IBLC
70.0%
% 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 | |
|---|---|---|---|---|
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.7% | 4.1% | 2.7% |
 |
MARATHON DIGITAL HOLDINGS INC | 2.7% | 11.8% | 2.7% |
|
CLEANSPARK, INC. | 2.6% | 7.2% | 2.6% |
|
COINBASE GLOBAL, INC. CLASS A | 2.5% | 12.0% | 2.5% |
 |
IRIS ENERGY LTD. | 2.5% | 4.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to IBLC
|
MICROSTRATEGY INC-CL A | 2.9% |
|
BITFARMS LTD. | 2.7% |
 |
BOYAA INTERACTIVE INTERNATIO | 2.6% |
|
SEMLER SCIENTIFIC, INC. | 2.5% |
|
GRAYSCALE BITCOIN TRUST | 2.4% |
 |
BITCOIN GROUP SE | 2.3% |
|
NORTHERN DATA AG | 2.2% |
|
BC TECHNOLOGY GROUP LIMITED | 2.1% |
|
CANAAN INC. SPONSORED ADR CLASS A | 2.0% |
|
BIT DIGITAL, INC. | 1.6% |
SATO Underweight Relative to IBLC
|
COINBASE GLOBAL, INC. CLASS A | -9.4% |
|
MARATHON DIGITAL HOLDINGS INC | -9.1% |
|
RIOT BLOCKCHAIN INC | -5.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
|
CLEANSPARK, INC. | -4.6% |
|
INTL BUSINESS MACHINES CORP | -4.5% |
|
HUT 8 CORP | -4.1% |
|
CORE SCIENTIFIC, INC. | -3.6% |
|
NVIDIA CORP | -3.6% |
|
ADVANCED MICRO DEVICES | -3.4% |