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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in EGUS |
Weight in PLAT |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 13.5% | 8.9% | 8.9% | |
APPLE INC | 10.4% | 8.7% | 8.7% | |
AMAZON.COM INC | 7.1% | 7.2% | 7.1% | |
META PLATFORMS INC | 4.3% | 5.2% | 4.3% | |
ALPHABET INC. CLASS A | 2.1% | 10.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to PLAT
NVIDIA CORP | 8.9% | |
ALPHABET INC. CLASS C | 5.3% | |
MICROSOFT CORP | 4.6% | |
ELI LILLY & CO | 2.6% | |
TESLA MOTORS INC | 1.9% | |
APPLE INC | 1.7% | |
APPLIED MATERIALS INC | 1.4% | |
ADOBE SYSTEMS INC | 1.4% | |
AUTOMATIC DATA PROCESSING | 1.3% | |
INTUIT INC | 1.2% |
EGUS Underweight Relative to PLAT
ALPHABET INC. CLASS A | -8.2% | |
VISA INC. CLASS A | -1.9% | |
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% |