Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
31.5%
% of PLAT's 54 holdings also in ISHP
28.3%
% of ISHP's 61 holdings also in PLAT
Overlap by Weight
Sector Drift (PLAT minus ISHP)
Overlapping Holdings
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| Company | Weight in PLAT |
Weight in ISHP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.2% | 2.2% | 2.2% |
|
AMAZON.COM INC | 7.2% | 1.9% | 1.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 1.7% | 1.7% | 1.7% |
|
BOOKING HOLDINGS INC. | 1.8% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS A | 10.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PLAT Overweight Relative to ISHP
|
MICROSOFT CORP | 8.9% |
|
APPLE INC | 8.7% |
|
ALPHABET INC. CLASS A | 8.6% |
|
AMAZON.COM INC | 5.4% |
|
VISA INC. CLASS A | 3.7% |
|
META PLATFORMS INC | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
SALESFORCE.COM INC | 2.2% |
|
ACTIVISION BLIZZARD INC | 1.6% |
|
COURSERA INC | 1.6% |
PLAT Underweight Relative to ISHP
 |
ADYEN NV | -2.0% |
 |
RAKUTEN INC | -2.0% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -1.9% |
|
EBAY INC | -1.9% |
 |
COUPANG, INC. CLASS A | -1.9% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.8% |
 |
CARSALES.COM LTD | -1.8% |
|
COPART INC | -1.8% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.8% |
|
CHINA COSCO HOLDINGS-H | -1.8% |