Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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6

Number of overlapping holdings

24.0%

% of IVSG's 25 holdings also in PLAT

11.3%

% of PLAT's 53 holdings also in IVSG

Overlap by Weight
Sector Drift (IVSG minus PLAT)
Overlapping Holdings

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Company Weight
in IVSG
Weight
in PLAT
Overlap
MICROSOFT CORP 11.3% 10.4% 10.4%
APPLE INC 7.0% 10.6% 7.0%
ALPHABET INC. CLASS A 6.2% 8.7% 6.2%
AMAZON.COM INC 5.8% 6.6% 5.8%
VISA INC-CLASS A SHARES 4.6% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
IVSG Overweight Relative to PLAT
NVIDIA CORP 5.6%
TAKE-TWO INTERACTIVE SOFTWRE 5.1%
NETFLIX INC 4.4%
UNITEDHEALTH GROUP INC 4.3%
MONOLITHIC POWER SYSTEMS INC 4.2%
CHUBB LIMITED 4.0%
MONSTER BEVERAGE CORPORATION 3.7%
O'REILLY AUTOMOTIVE INC 3.6%
LOCKHEED MARTIN CORP 3.5%
DEERE & CO 3.5%
IVSG Underweight Relative to PLAT
META PLATFORMS INC -4.8%
APPLE INC -3.5%
ALPHABET INC. CLASS A -2.4%
SALESFORCE.COM INC -2.3%
UBER TECHNOLOGIES, INC. -1.8%
ACV AUCTIONS, INC. CLASS A -1.7%
MARKETAXESS HOLDINGS INC -1.7%
MERCADOLIBRE INC -1.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.6%
PINTEREST, INC. CLASS A -1.6%
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