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
11.1%
% of PLAT's 54 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 | 11.1% | 8.9% | 8.9% |
|
APPLE INC | 7.2% | 8.7% | 7.2% |
|
ALPHABET INC. CLASS A | 6.4% | 10.2% | 6.4% |
|
AMAZON.COM INC | 5.7% | 7.2% | 5.7% |
|
VISA INC-CLASS A SHARES | 4.5% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IVSG Overweight Relative to PLAT
|
NVIDIA CORP | 5.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.1% |
|
NETFLIX INC | 4.7% |
|
UNITEDHEALTH GROUP INC | 4.3% |
|
MONOLITHIC POWER SYSTEMS INC | 4.1% |
|
CHUBB LIMITED | 4.0% |
|
O'REILLY AUTOMOTIVE INC | 3.6% |
|
MONSTER BEVERAGE CORPORATION | 3.6% |
|
LOCKHEED MARTIN CORP | 3.5% |
|
DEERE & CO | 3.4% |
IVSG Underweight Relative to PLAT
|
META PLATFORMS INC | -5.2% |
|
ALPHABET INC. CLASS A | -3.9% |
|
SALESFORCE.COM INC | -2.2% |
|
BOOKING HOLDINGS INC. | -1.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.7% |
|
ACTIVISION BLIZZARD INC | -1.6% |
|
APPLE INC | -1.6% |
|
COURSERA INC | -1.6% |
|
AMAZON.COM INC | -1.5% |
|
ATLASSIAN CORP. PLC CLASS A | -1.5% |