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 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% 3.8% 3.8%
AMAZON.COM INC 7.2% 2.9% 2.9%
ALPHABET INC. CLASS A 10.2% 2.7% 2.7%
BOOKING HOLDINGS INC. 1.8% 2.4% 1.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.4% 3.6% 1.4%

Position Highlights (Non-Overlapping Exposures)
PLAT Overweight Relative to ISHP
MICROSOFT CORP 8.9%
APPLE INC 8.7%
ALPHABET INC. CLASS A 7.5%
AMAZON.COM INC 4.3%
VISA INC. CLASS A 3.7%
MASTERCARD INCORPORATED CLASS A 2.9%
SALESFORCE.COM INC 2.2%
ACTIVISION BLIZZARD INC 1.6%
COURSERA INC 1.6%
ATLASSIAN CORP. PLC CLASS A 1.5%
PLAT Underweight Relative to ISHP
CARSALES.COM LTD -2.5%
YANDEX NV-A -2.5%
SHOPIFY, INC. CLASS A -2.4%
CHINA COSCO HOLDINGS-H -2.4%
NEXT PLC -2.3%
TRIP.COM GROUP LTD. SPONSORED ADR -2.3%
UBER TECHNOLOGIES, INC. -2.3%
COUPANG, INC. CLASS A -2.3%
EXPEDIA GROUP INC -2.2%
AUTO TRADER GROUP PLC -2.2%
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