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   

23

Number of overlapping holdings

26.1%

% of OGIG's 91 holdings also in PLAT

42.6%

% 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
MICROSOFT CORP 7.0% 8.9% 7.0%
ALPHABET INC. CLASS A 5.7% 10.2% 5.7%
AMAZON.COM INC 5.5% 7.2% 5.5%
META PLATFORMS INC 4.0% 5.2% 4.0%
SALESFORCE.COM INC 1.7% 2.2% 1.7%

Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to PLAT
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.0%
SHOPIFY, INC. CLASS A 1.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.8%
CLOUDFLARE INC CLASS A 1.7%
MONDAY.COM LTD. 1.7%
SERVICENOW INC 1.5%
GLOBAL-E ONLINE LTD. 1.4%
TENCENT HOLDINGS LTD 1.4%
MONGODB, INC. CLASS A 1.4%
DATADOG INC CLASS A 1.3%
OGIG Underweight Relative to PLAT
APPLE INC -8.7%
ALPHABET INC. CLASS A -4.5%
VISA INC. CLASS A -3.7%
MASTERCARD INCORPORATED CLASS A -2.9%
MICROSOFT CORP -1.9%
BOOKING HOLDINGS INC. -1.8%
AMAZON.COM INC -1.7%
COURSERA INC -1.6%
AMERICAN EXPRESS CO -1.5%
AIRBNB, INC. CLASS A -1.4%
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