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
23%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
IBLC
37
HOLDINGS
69%
ALSO IN SATO
SATO
39
HOLDINGS
50%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus SATO)
OVERLAPPING HOLDINGS

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Company Weight
in IBLC
Weight
in SATO
Overlap
APPLIED BLOCKCHAIN INC 7.0% 2.4% 2.4%
IRIS ENERGY LTD. 9.0% 2.4% 2.4%
CIPHER MINING INC 4.1% 2.3% 2.3%
CLEANSPARK, INC. 2.2% 2.4% 2.2%
RIOT BLOCKCHAIN INC 4.1% 1.9% 1.9%
IBLC Overweight Relative to SATO
COINBASE GLOBAL, INC. CLASS A 7.4%
IRIS ENERGY LTD. 6.7%
MASTERCARD INCORPORATED CLASS A 5.0%
HUT 8 CORP 5.0%
INTL BUSINESS MACHINES CORP 4.8%
APPLIED BLOCKCHAIN INC 4.6%
TENCENT HOLDINGS LTD 4.4%
NVIDIA CORP 4.2%
ADVANCED MICRO DEVICES 3.9%
CORE SCIENTIFIC, INC. 2.5%
IBLC Underweight Relative to SATO
BITFARMS LTD. -2.3%
CANAAN INC. SPONSORED ADR CLASS A -2.2%
MICROSTRATEGY INC-CL A -1.6%
SEMLER SCIENTIFIC, INC. -1.6%
GRAYSCALE BITCOIN TRUST -1.6%
BOYAA INTERACTIVE INTERNATIO -1.4%
BIT DIGITAL, INC. -1.3%
HUOBI TECHNOLOGY HOLDINGS LIMITED -1.3%
NORTHERN DATA AG -1.2%
BC TECHNOLOGY GROUP LIMITED -1.0%
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