Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
36%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
81%
ALSO IN SATO
SATO
61
HOLDINGS
61%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus SATO)
OVERLAPPING HOLDINGS

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Company Weight
in IBLC
Weight
in SATO
Overlap
CIPHER MINING INC 4.2% 2.7% 2.7%
CORE SCIENTIFIC, INC. 3.7% 2.5% 2.5%
HUT 8 CORP 6.1% 2.4% 2.4%
TERAWULF INC. 3.5% 2.3% 2.3%
GALAXY DIGITAL INC-A 2.3% 2.3% 2.3%
IBLC Overweight Relative to SATO
COINBASE GLOBAL, INC. CLASS A 11.5%
CIRCLE INTERNET GROUP INC 5.0%
MASTERCARD INCORPORATED CLASS A 4.7%
IREN LTD 4.5%
TENCENT HOLDINGS LTD 4.1%
HUT 8 CORP 3.7%
BITMINE IMMERSION TECHNOLOGI 3.4%
ADVANCED MICRO DEVICES 3.4%
NVIDIA CORP 3.2%
INTL BUSINESS MACHINES CORP 3.2%
IBLC Underweight Relative to SATO
BIT DIGITAL, INC. -2.1%
GEMINI SPACE STATION INC-A -1.9%
BITDEER TECHNOLO -1.7%
KEEL INFRASTRUCTURE CORP -1.6%
BOYAA INTERACTIVE INTERNATIO -1.5%
AMERICAN BITCOIN CORP-A -1.4%
SHARPLINK INC -1.4%
BC TECHNOLOGY GROUP LIMITED -1.3%
METAPLANET INC -1.2%
GOLDMAN SACHS GROUP INC -1.2%
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