Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
19
Number of overlapping holdings
27.5%
% of OGIG's 69 holdings also in PLAT
35.8%
% of PLAT's 54 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG 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 OGIG |
Weight in PLAT |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 6.1% | 10.2% | 6.1% | |
MICROSOFT CORP | 5.9% | 8.9% | 5.9% | |
AMAZON.COM INC | 5.8% | 7.2% | 5.8% | |
META PLATFORMS INC | 5.4% | 5.2% | 5.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to PLAT
SERVICENOW INC | 2.0% | |
SAMSARA, INC. CLASS A | 1.8% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | |
NETFLIX INC | 1.6% | |
GITLAB, INC. CLASS A | 1.6% | |
MONGODB, INC. CLASS A | 1.5% | |
ADOBE SYSTEMS INC | 1.5% | |
ZSCALER, INC. | 1.5% | |
CLOUDFLARE INC CLASS A | 1.5% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% |
OGIG Underweight Relative to PLAT
APPLE INC | -8.7% | |
ALPHABET INC. CLASS A | -4.2% | |
VISA INC. CLASS A | -3.7% | |
MICROSOFT CORP | -3.0% | |
MASTERCARD INCORPORATED CLASS A | -2.9% | |
ACTIVISION BLIZZARD INC | -1.6% | |
COURSERA INC | -1.6% | |
AMERICAN EXPRESS CO | -1.5% | |
AMAZON.COM INC | -1.4% | |
INTERCONTINENTALEXCHANGE INC | -1.4% |