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
SATO
61
HOLDINGS
61%
ALSO IN IBLC
IBLC
42
HOLDINGS
81%
ALSO IN SATO
SECTOR DRIFT (SATO minus IBLC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SATO |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
CIPHER MINING INC | 2.7% | 4.2% | 2.7% |
|
CORE SCIENTIFIC, INC. | 2.5% | 3.7% | 2.5% |
 |
HUT 8 CORP | 2.4% | 6.1% | 2.4% |
|
TERAWULF INC. | 2.3% | 3.5% | 2.3% |
|
GALAXY DIGITAL INC-A | 2.3% | 2.3% | 2.3% |
SATO Overweight Relative to IBLC
|
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% |
|
STRATEGY INC | 1.2% |
SATO Underweight Relative to IBLC
|
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% |