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   

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%
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