Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

6
Number of overlapping holdings
11.3%
% of PLAT's 53 holdings also in IVSG
24.0%
% of IVSG's 25 holdings also in PLAT
Overlap by Weight
Sector Drift (PLAT minus IVSG)
Overlapping Holdings
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Company | Weight in PLAT |
Weight in IVSG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 10.4% | 11.3% | 10.4% | |
APPLE INC | 10.6% | 7.0% | 7.0% | |
ALPHABET INC. CLASS A | 8.7% | 6.2% | 6.2% | |
AMAZON.COM INC | 6.6% | 5.8% | 5.8% | |
VISA INC-CLASS A SHARES | 4.3% | 4.6% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
PLAT Overweight Relative to IVSG
META PLATFORMS INC | 4.8% | |
APPLE INC | 3.5% | |
ALPHABET INC. CLASS A | 2.4% | |
SALESFORCE.COM INC | 2.3% | |
UBER TECHNOLOGIES, INC. | 1.8% | |
ACV AUCTIONS, INC. CLASS A | 1.7% | |
MARKETAXESS HOLDINGS INC | 1.7% | |
MERCADOLIBRE INC | 1.7% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.6% | |
PINTEREST, INC. CLASS A | 1.6% |
PLAT Underweight Relative to IVSG
NVIDIA CORP | -5.6% | |
TAKE-TWO INTERACTIVE SOFTWRE | -5.1% | |
NETFLIX INC | -4.4% | |
UNITEDHEALTH GROUP INC | -4.3% | |
MONOLITHIC POWER SYSTEMS INC | -4.2% | |
CHUBB LIMITED | -4.0% | |
MONSTER BEVERAGE CORPORATION | -3.7% | |
O'REILLY AUTOMOTIVE INC | -3.6% | |
LOCKHEED MARTIN CORP | -3.5% | |
DEERE & CO | -3.5% |