Fund Overlap

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


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16

Number of overlapping holdings

44.4%

% of SATO's 36 holdings also in IBLC

57.1%

% of IBLC's 35 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
CLEANSPARK, INC. 5.2% 7.5% 5.2%
COINBASE GLOBAL, INC. CLASS A 4.1% 11.5% 4.1%
RIOT BLOCKCHAIN INC 3.7% 10.0% 3.7%
MARATHON DIGITAL HOLDINGS INC 3.7% 16.2% 3.7%
IRIS ENERGY LTD. 4.0% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to IBLC
GRAYSCALE BITCOIN TRUST 15.4%
BITFARMS LTD. 4.0%
MICROSTRATEGY INC-CL A 3.8%
BAKKT HOLDINGS, INC. CLASS A 3.4%
ARGO BLOCKCHAIN PLC ADR 3.1%
CIPHER MINING INC 2.0%
GALAXY DIGITAL HOLDINGS LTD. 1.7%
CANAAN INC. SPONSORED ADR CLASS A 1.4%
BIT DIGITAL, INC. 1.2%
IRIS ENERGY LTD. 1.1%
SATO Underweight Relative to IBLC
MARATHON DIGITAL HOLDINGS INC -12.5%
COINBASE GLOBAL, INC. CLASS A -7.4%
BITFARMS LTD. -7.3%
RIOT BLOCKCHAIN INC -6.2%
NVIDIA CORP -4.3%
ADVANCED MICRO DEVICES -3.7%
INTL BUSINESS MACHINES CORP -3.6%
BLOCK INC. -2.8%
CLEANSPARK, INC. -2.4%
PAYPAL HOLDINGS, INC. -2.3%
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