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   
OVERLAP
36%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
SATO
61
HOLDINGS
61%
ALSO IN IBLC
IBLC
42
HOLDINGS
81%
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% 3.5% 2.7%
CORE SCIENTIFIC, INC. 2.5% 3.5% 2.5%
HUT 8 CORP 2.4% 5.0% 2.4%
TERAWULF INC. 2.3% 3.4% 2.3%
GALAXY DIGITAL INC-A 2.3% 2.3% 2.3%
SATO Overweight Relative to IBLC
BIT DIGITAL, INC. 2.0%
GEMINI SPACE STATION INC-A 1.9%
BITDEER TECHNOLO 1.8%
KEEL INFRASTRUCTURE CORP 1.8%
BOYAA INTERACTIVE INTERNATIO 1.5%
AMERICAN BITCOIN CORP-A 1.4%
SHARPLINK INC 1.4%
ETORO GROUP LTD-A 1.4%
BC TECHNOLOGY GROUP LIMITED 1.3%
METAPLANET INC 1.2%
SATO Underweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A -11.5%
CIRCLE INTERNET GROUP INC -6.3%
IREN LTD -6.2%
MASTERCARD INCORPORATED CLASS A -5.2%
BITMINE IMMERSION TECHNOLOGI -4.5%
TENCENT HOLDINGS LTD -4.3%
NVIDIA CORP -3.9%
INTL BUSINESS MACHINES CORP -3.7%
ADVANCED MICRO DEVICES -3.6%
HUT 8 CORP -2.6%
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