Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
16.7%
% of PLAT's 54 holdings also in MTVR
18.0%
% of MTVR's 51 holdings also in PLAT
Overlap by Weight
Sector Drift (PLAT minus MTVR)
Overlapping Holdings
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Company | Weight in PLAT |
Weight in MTVR |
Overlap | |
---|---|---|---|---|
APPLE INC | 8.7% | 13.3% | 8.7% | |
META PLATFORMS INC | 5.2% | 6.1% | 5.2% | |
ALPHABET INC. CLASS A | 10.2% | 4.3% | 4.3% | |
ACTIVISION BLIZZARD INC | 1.6% | 2.4% | 1.6% | |
PINTEREST, INC. CLASS A | 1.2% | 2.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PLAT Overweight Relative to MTVR
MICROSOFT CORP | 8.9% | |
AMAZON.COM INC | 7.2% | |
ALPHABET INC. CLASS A | 5.9% | |
VISA INC. CLASS A | 3.7% | |
MASTERCARD INCORPORATED CLASS A | 2.9% | |
SALESFORCE.COM INC | 2.2% | |
BOOKING HOLDINGS INC. | 1.8% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.7% | |
COURSERA INC | 1.6% | |
ATLASSIAN CORP. PLC CLASS A | 1.5% |
PLAT Underweight Relative to MTVR
APPLE INC | -4.5% | |
ADOBE SYSTEMS INC | -3.3% | |
ORIENTAL LAND CO LTD | -2.5% | |
CAPCOM CO LTD | -2.5% | |
TAKE-TWO INTERACTIVE SOFTWRE | -2.2% | |
EVOLUTION GAMING GROUP AB | -2.2% | |
SEGA SAMMY HOLDINGS INC | -2.0% | |
DOLBY LABORATORIES INC-CL A | -2.0% | |
UNIVERSAL MUSIC GROUP N.V. | -2.0% | |
NETEASE, INC | -2.0% |