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   

14

Number of overlapping holdings

25.9%

% of PLAT's 54 holdings also in FDN

34.1%

% of FDN's 43 holdings also in PLAT

Overlap by Weight
Sector Drift (PLAT minus FDN)
Overlapping Holdings

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Company Weight
in PLAT
Weight
in FDN
Overlap
AMAZON.COM INC 7.2% 10.1% 7.2%
ALPHABET INC. CLASS A 10.2% 5.5% 5.5%
META PLATFORMS INC 5.2% 8.4% 5.2%
SALESFORCE.COM INC 2.2% 5.1% 2.2%
ATLASSIAN CORP. PLC CLASS A 1.5% 2.2% 1.5%

Position Highlights (Non-Overlapping Exposures)
PLAT Overweight Relative to FDN
MICROSOFT CORP 8.9%
APPLE INC 8.7%
ALPHABET INC. CLASS A 4.7%
VISA INC. CLASS A 3.7%
MASTERCARD INCORPORATED CLASS A 2.9%
BOOKING HOLDINGS INC. 1.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.7%
ACTIVISION BLIZZARD INC 1.6%
COURSERA INC 1.6%
AMERICAN EXPRESS CO 1.5%
PLAT Underweight Relative to FDN
NETFLIX INC -5.2%
ALPHABET INC. CLASS C -4.8%
CISCO SYSTEMS INC -4.4%
ARISTA NETWORKS, INC. -3.2%
META PLATFORMS INC -3.2%
SALESFORCE.COM INC -2.8%
AMAZON.COM INC -2.8%
WORKDAY INC-CLASS A -2.8%
DATADOG INC CLASS A -2.7%
CLOUDFLARE INC CLASS A -2.2%
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