Fund Overlap

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


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11

Number of overlapping holdings

20.8%

% of PLAT's 53 holdings also in KNGS

50.0%

% of KNGS's 22 holdings also in PLAT

Overlap by Weight
Sector Drift (PLAT minus KNGS)
Overlapping Holdings

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Company Weight
in PLAT
Weight
in KNGS
Overlap
ALPHABET INC. CLASS A 8.7% 7.5% 7.5%
MICROSOFT CORP 10.4% 5.2% 5.2%
META PLATFORMS INC 4.8% 9.0% 4.8%
VISA INC-CLASS A SHARES 4.3% 6.6% 4.3%
MASTERCARD INC-CLASS A 3.2% 4.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
PLAT Overweight Relative to KNGS
APPLE INC 8.8%
MICROSOFT CORP 5.2%
AMAZON.COM INC 4.0%
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%
ROBLOX CORP. CLASS A 1.6%
PLAT Underweight Relative to KNGS
ADYEN N.V. UNSPONSORED ADR -7.5%
ADOBE SYSTEMS INC -7.0%
SERVICENOW INC -5.5%
DATADOG INC CLASS A -4.8%
S&P GLOBAL, INC. -4.5%
AUTODESK INC -4.4%
META PLATFORMS INC -4.2%
FAIR ISAAC CORP -3.7%
ALIGN TECHNOLOGY INC -3.6%
DROPBOX, INC. CLASS A -2.8%
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