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   

18

Number of overlapping holdings

33.3%

% of PLAT's 54 holdings also in ISHP

30.0%

% of ISHP's 60 holdings also in PLAT

Overlap by Weight
Sector Drift (PLAT minus ISHP)
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 PLAT
Weight
in ISHP
Overlap
ALPHABET INC. CLASS A 9.9% 1.9% 1.9%
AMAZON.COM INC 7.6% 1.8% 1.8%
BOOKING HOLDINGS INC. 1.8% 2.0% 1.8%
META PLATFORMS INC 4.8% 1.7% 1.7%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 1.7% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
PLAT Overweight Relative to ISHP
MICROSOFT CORP 8.7%
APPLE INC 8.3%
ALPHABET INC. CLASS A 8.0%
AMAZON.COM INC 5.7%
VISA INC. CLASS A 3.6%
META PLATFORMS INC 3.1%
MASTERCARD INCORPORATED CLASS A 2.9%
SALESFORCE.COM INC 2.2%
ATLASSIAN CORP. PLC CLASS A 1.6%
ACTIVISION BLIZZARD INC 1.5%
PLAT Underweight Relative to ISHP
CARSALES.COM LTD -2.0%
GLOBAL PAYMENTS INC. -2.0%
NHN CORP -1.9%
KUAISHOU TECHNOLOGY CLASS B -1.9%
WAL-MART STORES INC -1.9%
CHINA COSCO HOLDINGS-H -1.9%
YAHOO! JAPAN CORP -1.9%
FLEETCOR TECHNOLOGIES, INC. -1.8%
REA GROUP LTD -1.8%
COUPANG, INC. CLASS A -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY