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
24%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
55%
ALSO IN SATO
SATO
39
HOLDINGS
44%
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 5.3% 2.4% 2.4%
IREN LTD 8.7% 2.4% 2.4%
CIPHER MINING INC 3.9% 2.3% 2.3%
CLEANSPARK, INC. 2.0% 2.4% 2.0%
RIOT BLOCKCHAIN INC 4.6% 1.9% 1.9%
IBLC Overweight Relative to SATO
HUT 8 CORP 6.6%
IRIS ENERGY LTD. 6.4%
IREN LTD 6.4%
ADVANCED MICRO DEVICES 6.1%
CIRCLE INTERNET GROUP INC 5.1%
COINBASE GLOBAL, INC. CLASS A 4.9%
BITMINE IMMERSION TECHNOLOGI 3.7%
INTL BUSINESS MACHINES CORP 3.2%
APPLIED BLOCKCHAIN INC 3.0%
MASTERCARD INCORPORATED CLASS A 2.7%
IBLC Underweight Relative to SATO
CANAAN INC. SPONSORED ADR CLASS A -2.3%
BITFARMS LTD. -2.3%
MICROSTRATEGY INC-CL A -1.6%
SEMLER SCIENTIFIC, INC. -1.6%
GRAYSCALE BITCOIN TRUST -1.6%
EXODUS MOVEMENT INC - A -1.6%
CANGO INC/KY - ADR -1.6%
BIT DIGITAL, INC. -1.5%
BOYAA INTERACTIVE INTERNATIO -1.4%
NORTHERN DATA AG -1.4%
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