Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
48.6%
% of SATO's 37 holdings also in IBLC
60.0%
% 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 | |
|---|---|---|---|---|
 |
CIPHER MINING INC | 3.6% | 4.5% | 3.6% |
 |
IRIS ENERGY LTD. | 3.2% | 3.8% | 3.2% |
|
COINBASE GLOBAL, INC. CLASS A | 3.0% | 15.0% | 3.0% |
|
TERAWULF INC. | 3.9% | 2.9% | 2.9% |
|
CLEANSPARK, INC. | 2.6% | 11.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to IBLC
|
GRAYSCALE BITCOIN TRUST | 15.4% |
 |
BITCOIN GROUP SE | 3.4% |
|
MICROSTRATEGY INC-CL A | 3.3% |
 |
BITFARMS LTD. | 2.5% |
|
BAKKT HOLDINGS, INC. CLASS A | 2.3% |
|
APPLIED BLOCKCHAIN INC | 2.2% |
 |
ARGO BLOCKCHAIN PLC ADR | 2.1% |
|
NORTHERN DATA AG | 1.9% |
|
GALAXY DIGITAL HOLDINGS LTD. | 1.6% |
|
BIT DIGITAL, INC. | 1.4% |
SATO Underweight Relative to IBLC
|
COINBASE GLOBAL, INC. CLASS A | -12.0% |
|
CLEANSPARK, INC. | -8.6% |
|
MARATHON DIGITAL HOLDINGS INC | -6.2% |
|
INTL BUSINESS MACHINES CORP | -4.3% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
NVIDIA CORP | -3.7% |
|
BITFARMS LTD. | -3.6% |
|
PAYPAL HOLDINGS, INC. | -3.1% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
RIOT BLOCKCHAIN INC | -2.2% |