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% |