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   

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

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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%
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