Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
SATO
39
HOLDINGS
50%
ALSO IN IBLC
IBLC
39
HOLDINGS
67%
ALSO IN SATO
SECTOR DRIFT (SATO minus IBLC)
OVERLAPPING HOLDINGS

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Company Weight
in SATO
Weight
in IBLC
Overlap
IRIS ENERGY LTD. 2.3% 8.5% 2.3%
CLEANSPARK, INC. 2.3% 2.8% 2.3%
APPLIED BLOCKCHAIN INC 2.3% 3.6% 2.3%
CIPHER MINING INC 2.1% 2.5% 2.1%
RIOT BLOCKCHAIN INC 2.0% 4.8% 2.0%
SATO Overweight Relative to IBLC
BITFARMS LTD. 2.3%
SEMLER SCIENTIFIC, INC. 1.8%
MICROSTRATEGY INC-CL A 1.7%
GRAYSCALE BITCOIN TRUST 1.7%
NORTHERN DATA AG 1.5%
CANAAN INC. SPONSORED ADR CLASS A 1.5%
BOYAA INTERACTIVE INTERNATIO 1.5%
HUOBI TECHNOLOGY HOLDINGS LIMITED 1.4%
TESLA MOTORS INC 1.2%
BIT DIGITAL, INC. 1.1%
SATO Underweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A -8.8%
IRIS ENERGY LTD. -6.2%
INTL BUSINESS MACHINES CORP -3.9%
TENCENT HOLDINGS LTD -3.6%
MASTERCARD INCORPORATED CLASS A -3.3%
MARATHON DIGITAL HOLDINGS INC -2.8%
HUT 8 CORP -2.8%
RIOT BLOCKCHAIN INC -2.8%
NVIDIA CORP -2.6%
ADVANCED MICRO DEVICES -2.5%
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