Fund Overlap

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


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19

Number of overlapping holdings

21.6%

% of OGIG's 91 holdings also in PLAT

35.8%

% of PLAT's 53 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
MICROSOFT CORP 6.8% 10.4% 6.8%
ALPHABET INC. CLASS A 5.7% 8.7% 5.7%
AMAZON.COM INC 4.4% 6.6% 4.4%
META PLATFORMS INC 2.3% 4.8% 2.3%
MERCADOLIBRE INC 2.0% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to PLAT
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
TENCENT HOLDINGS LTD 2.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 1.8%
GLOBAL-E ONLINE LTD. 1.8%
SHOPIFY, INC. CLASS A 1.6%
MONDAY.COM LTD. 1.5%
SMARTSHEET, INC. CLASS A 1.4%
CTS EVENTIM 1.3%
CLOUDFLARE INC CLASS A 1.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.2%
OGIG Underweight Relative to PLAT
APPLE INC -10.6%
VISA INC-CLASS A SHARES -4.3%
MICROSOFT CORP -3.6%
MASTERCARD INC-CLASS A -3.2%
ALPHABET INC. CLASS A -3.0%
META PLATFORMS INC -2.5%
AMAZON.COM INC -2.2%
UBER TECHNOLOGIES, INC. -1.8%
ACV AUCTIONS, INC. CLASS A -1.7%
MARKETAXESS HOLDINGS INC -1.7%
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