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
56.8%
% of SATO's 37 holdings also in IBLC
63.6%
% 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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 3.6% | 15.1% | 3.6% |
|
MARATHON DIGITAL HOLDINGS INC | 3.3% | 11.4% | 3.3% |
|
CLEANSPARK, INC. | 3.1% | 9.4% | 3.1% |
|
RIOT BLOCKCHAIN INC | 3.0% | 5.3% | 3.0% |
|
CORE SCIENTIFIC, INC. | 2.9% | 9.0% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SATO Overweight Relative to IBLC
|
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% |
SATO Underweight Relative to IBLC
|
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% |