Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
63.6%
% of IBLC's 36 holdings also in SATO
56.8%
% of SATO's 37 holdings also in IBLC
Overlap by Weight
Sector Drift (IBLC minus SATO)
Overlapping Holdings
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| Company | Weight in IBLC |
Weight in SATO |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 15.1% | 3.6% | 3.6% |
|
MARATHON DIGITAL HOLDINGS INC | 11.4% | 3.3% | 3.3% |
|
CLEANSPARK, INC. | 9.4% | 3.1% | 3.1% |
|
RIOT BLOCKCHAIN INC | 5.3% | 3.0% | 3.0% |
|
CORE SCIENTIFIC, INC. | 9.0% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to SATO
|
COINBASE GLOBAL, INC. CLASS A | 11.4% |
|
MARATHON DIGITAL HOLDINGS INC | 8.1% |
|
CLEANSPARK, INC. | 6.2% |
|
CORE SCIENTIFIC, INC. | 6.1% |
 |
HUT 8 CORP | 5.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
TERAWULF INC. | 2.6% |
|
NVIDIA CORP | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
RIOT BLOCKCHAIN INC | 2.2% |
IBLC Underweight Relative to SATO
|
MICROSTRATEGY INC-CL A | -3.8% |
|
GRAYSCALE BITCOIN TRUST | -3.4% |
|
BITFARMS LTD. | -3.0% |
 |
BITCOIN GROUP SE | -2.8% |
|
NORTHERN DATA AG | -2.8% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -2.2% |
|
BIT DIGITAL, INC. | -1.4% |
|
SOFI TECHNOLOGIES INC | -0.9% |
|
TESLA MOTORS INC | -0.9% |
 |
MEITU, INC | -0.8% |