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
12
Number of overlapping holdings
11.8%
% of EGUS's 104 holdings also in PLAT
22.6%
% 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 | 12.4% | 8.9% | 8.9% |
|
APPLE INC | 12.5% | 8.7% | 8.7% |
|
AMAZON.COM INC | 6.5% | 7.2% | 6.5% |
|
META PLATFORMS INC | 3.7% | 5.2% | 3.7% |
|
ALPHABET INC. CLASS A | 2.5% | 10.2% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to PLAT
|
NVIDIA CORP | 12.0% |
|
ALPHABET INC. CLASS C | 5.0% |
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 3.5% |
|
ELI LILLY & CO | 2.8% |
|
TESLA MOTORS INC | 2.7% |
|
ADOBE SYSTEMS INC | 1.4% |
|
INTUIT INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
EGUS Underweight Relative to PLAT
|
ALPHABET INC. CLASS A | -7.7% |
|
VISA INC. CLASS A | -2.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.7% |
|
ACTIVISION BLIZZARD INC | -1.6% |
|
COURSERA INC | -1.6% |
|
META PLATFORMS INC | -1.5% |
|
AMERICAN EXPRESS CO | -1.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.4% |
|
AIRBNB, INC. CLASS A | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |