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
42
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 5.0% 2.4% 2.4%
IREN LTD 8.3% 2.4% 2.4%
CIPHER MINING INC 3.7% 2.3% 2.3%
CLEANSPARK, INC. 2.0% 2.4% 2.0%
RIOT BLOCKCHAIN INC 3.7% 1.9% 1.9%
IBLC Overweight Relative to SATO
COINBASE GLOBAL, INC. CLASS A 8.3%
IRIS ENERGY LTD. 6.0%
IREN LTD 6.0%
MASTERCARD INCORPORATED CLASS A 4.2%
HUT 8 CORP 4.2%
TENCENT HOLDINGS LTD 4.1%
INTL BUSINESS MACHINES CORP 3.7%
NVIDIA CORP 3.7%
ADVANCED MICRO DEVICES 3.2%
APPLIED BLOCKCHAIN INC 2.6%
IBLC Underweight Relative to SATO
BITFARMS LTD. -2.3%
CANAAN INC. SPONSORED ADR CLASS A -2.3%
MICROSTRATEGY INC-CL A -1.6%
SEMLER SCIENTIFIC, INC. -1.6%
GRAYSCALE BITCOIN TRUST -1.6%
BOYAA INTERACTIVE INTERNATIO -1.4%
BIT DIGITAL, INC. -1.4%
HUOBI TECHNOLOGY HOLDINGS LIMITED -1.3%
NORTHERN DATA AG -1.3%
BC TECHNOLOGY GROUP LIMITED -1.1%
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