Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
IBLC
39
HOLDINGS
67%
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
CLEANSPARK, INC. 3.2% 2.4% 2.4%
APPLIED BLOCKCHAIN INC 4.9% 2.4% 2.4%
IRIS ENERGY LTD. 8.6% 2.4% 2.4%
CIPHER MINING INC 4.0% 2.3% 2.3%
RIOT BLOCKCHAIN INC 4.4% 1.9% 1.9%
IBLC Overweight Relative to SATO
COINBASE GLOBAL, INC. CLASS A 7.8%
IRIS ENERGY LTD. 6.3%
INTL BUSINESS MACHINES CORP 4.4%
ADVANCED MICRO DEVICES 4.1%
HUT 8 CORP 3.7%
TENCENT HOLDINGS LTD 3.6%
MASTERCARD INCORPORATED CLASS A 3.5%
NVIDIA CORP 2.8%
RIOT BLOCKCHAIN INC 2.5%
APPLIED BLOCKCHAIN 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%
HUOBI TECHNOLOGY HOLDINGS LIMITED -1.3%
NORTHERN DATA AG -1.3%
BIT DIGITAL, INC. -1.2%
TESLA MOTORS INC -1.0%
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