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

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Company Weight
in SATO
Weight
in IBLC
Overlap
APPLIED BLOCKCHAIN INC 2.4% 7.0% 2.4%
IRIS ENERGY LTD. 2.4% 9.0% 2.4%
CIPHER MINING INC 2.3% 4.1% 2.3%
CLEANSPARK, INC. 2.4% 2.2% 2.2%
RIOT BLOCKCHAIN INC 1.9% 4.1% 1.9%
SATO Overweight Relative to IBLC
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%
SATO Underweight Relative to IBLC
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%
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