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   

14

Number of overlapping holdings

12.3%

% of EGUS's 117 holdings also in PLAT

25.9%

% 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 13.1% 8.9% 8.9%
APPLE INC 10.8% 8.7% 8.7%
AMAZON.COM INC 7.1% 7.2% 7.1%
META PLATFORMS INC 4.0% 5.2% 4.0%
ALPHABET INC. CLASS A 2.1% 10.2% 2.1%

Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to PLAT
NVIDIA CORP 9.8%
ALPHABET INC. CLASS C 5.4%
MICROSOFT CORP 4.2%
ELI LILLY & CO 2.5%
APPLE INC 2.1%
TESLA MOTORS INC 2.1%
APPLIED MATERIALS INC 1.5%
ADOBE SYSTEMS INC 1.3%
AUTOMATIC DATA PROCESSING 1.3%
INTUIT INC 1.2%
EGUS Underweight Relative to PLAT
ALPHABET INC. CLASS A -8.1%
VISA INC. CLASS A -2.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.7%
ACTIVISION BLIZZARD INC -1.6%
COURSERA INC -1.6%
ATLASSIAN CORP. PLC CLASS A -1.5%
AMERICAN EXPRESS CO -1.5%
PINDUODUO, INC. SPONSORED ADR CLASS -1.4%
AIRBNB, INC. CLASS A -1.4%
INTERCONTINENTALEXCHANGE INC -1.4%
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