Fund Overlap

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


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11

Number of overlapping holdings

33.3%

% of SATO's 34 holdings also in IBLC

40.7%

% of IBLC's 32 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
COINBASE GLOBAL, INC. CLASS A 5.3% 11.7% 5.3%
MARATHON DIGITAL HOLDINGS INC 5.2% 11.8% 5.2%
BLOCK INC. 4.8% 11.3% 4.8%
GALAXY DIGITAL HOLDINGS LTD. 4.6% 4.7% 4.6%
RIOT BLOCKCHAIN INC 4.6% 4.7% 4.6%

Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to IBLC
GRAYSCALE BITCOIN TRUST 15.1%
HUT 8 MINING CORP. 6.0%
BITFARMS LTD. 5.2%
MICROSTRATEGY INC-CL A 5.2%
SILVERGATE CAPITAL CORP. CLASS A 4.5%
BAKKT HOLDINGS, INC. CLASS A 3.3%
MEITU, INC 1.2%
SIGNATURE BANK 0.9%
TESLA MOTORS INC 0.9%
ALPHABET INC. CLASS A 0.9%
SATO Underweight Relative to IBLC
BITFARMS LTD. -7.1%
MARATHON DIGITAL HOLDINGS INC -6.5%
BLOCK INC. -6.4%
COINBASE GLOBAL, INC. CLASS A -6.4%
HUT 8 MINING CORP. -5.8%
INTL BUSINESS MACHINES CORP -3.2%
WOLTERS KLUWER -2.8%
PAYPAL HOLDINGS INC -2.7%
NVIDIA CORP -2.6%
ADVANCED MICRO DEVICES -2.3%
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