Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SATO
68
HOLDINGS
53%
ALSO IN IBLC
IBLC
42
HOLDINGS
74%
ALSO IN SATO
SECTOR DRIFT (SATO minus IBLC)
OVERLAPPING HOLDINGS
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| Company | Weight in SATO |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
CIRCLE INTERNET GROUP INC | 2.0% | 10.6% | 2.0% |
|
COINBASE GLOBAL, INC. CLASS A | 1.9% | 11.7% | 1.9% |
|
GALAXY DIGITAL INC-A | 1.8% | 2.3% | 1.8% |
|
RIOT BLOCKCHAIN INC | 1.7% | 3.4% | 1.7% |
 |
HUT 8 CORP | 1.6% | 5.0% | 1.6% |
SATO Overweight Relative to IBLC
|
HYPERLIQUID STRATEGIES | 2.2% |
 |
METAPLANET INC | 2.1% |
|
FORWARD INDUSTRIES INC | 2.0% |
 |
BC TECHNOLOGY GROUP LIMITED | 1.9% |
|
STRATEGY INC | 1.9% |
|
AMERICAN BITCOIN CORP-A | 1.9% |
|
BITMINE IMMERSION TECHNOLOGI | 1.9% |
|
BTCS INC | 1.8% |
|
COINSHARES PLC | 1.8% |
|
SHARPLINK INC | 1.7% |
SATO Underweight Relative to IBLC
|
COINBASE GLOBAL, INC. CLASS A | -9.9% |
|
CIRCLE INTERNET GROUP INC | -8.6% |
|
MASTERCARD INCORPORATED CLASS A | -5.5% |
|
INTL BUSINESS MACHINES CORP | -4.8% |
 |
IREN LTD | -4.7% |
|
ADVANCED MICRO DEVICES | -4.6% |
|
TENCENT HOLDINGS LTD | -4.4% |
|
NVIDIA CORP | -3.6% |
|
HUT 8 CORP | -3.4% |
|
APPLIED BLOCKCHAIN INC | -2.9% |