Fund Overlap

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


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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%
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