Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
10.9%
% of EGUS's 139 holdings also in PLAT
27.8%
% of PLAT's 54 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus PLAT)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in PLAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.7% | 8.7% | 8.7% |
|
APPLE INC | 12.5% | 8.3% | 8.3% |
|
AMAZON.COM INC | 6.1% | 7.6% | 6.1% |
|
ALPHABET INC. CLASS A | 3.3% | 9.9% | 3.3% |
|
META PLATFORMS INC | 2.7% | 4.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to PLAT
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 4.3% |
|
ALPHABET INC. CLASS C | 3.8% |
|
TESLA MOTORS INC | 3.7% |
|
MICROSOFT CORP | 3.0% |
|
ELI LILLY & CO | 2.3% |
|
ADOBE SYSTEMS INC | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.5% |
|
INTUIT INC | 1.1% |
|
ZOETIS INC | 1.1% |
EGUS Underweight Relative to PLAT
|
ALPHABET INC. CLASS A | -6.6% |
|
META PLATFORMS INC | -2.1% |
|
VISA INC. CLASS A | -1.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.7% |
|
ATLASSIAN CORP. PLC CLASS A | -1.6% |
|
AIRBNB, INC. CLASS A | -1.6% |
|
ACTIVISION BLIZZARD INC | -1.5% |
|
AMERICAN EXPRESS CO | -1.5% |
|
COURSERA INC | -1.5% |
|
AMAZON.COM INC | -1.5% |