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
11.1%
% of PLAT's 54 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 | 8.9% | 11.1% | 8.9% |
|
APPLE INC | 8.7% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS A | 10.2% | 6.4% | 6.4% |
|
AMAZON.COM INC | 7.2% | 5.7% | 5.7% |
|
VISA INC. CLASS A | 3.7% | 4.5% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
PLAT Overweight Relative to IVSG
|
META PLATFORMS INC | 5.2% |
|
ALPHABET INC. CLASS A | 3.9% |
|
SALESFORCE.COM INC | 2.2% |
|
BOOKING HOLDINGS INC. | 1.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.7% |
|
ACTIVISION BLIZZARD INC | 1.6% |
|
APPLE INC | 1.6% |
|
COURSERA INC | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
ATLASSIAN CORP. PLC CLASS A | 1.5% |
PLAT Underweight Relative to IVSG
|
NVIDIA CORP | -5.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -5.1% |
|
NETFLIX INC | -4.7% |
|
UNITEDHEALTH GROUP INC | -4.3% |
|
MONOLITHIC POWER SYSTEMS INC | -4.1% |
|
CHUBB LIMITED | -4.0% |
|
O'REILLY AUTOMOTIVE INC | -3.6% |
|
MONSTER BEVERAGE CORPORATION | -3.6% |
|
LOCKHEED MARTIN CORP | -3.5% |
|
DEERE & CO | -3.4% |