Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
37.0%
% of PLAT's 54 holdings also in PNQI
24.1%
% of PNQI's 83 holdings also in PLAT
Overlap by Weight
Sector Drift (PLAT minus PNQI)
Overlapping Holdings
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| Company | Weight in PLAT |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.6% | 8.5% | 7.6% |
|
MICROSOFT CORP | 8.7% | 7.4% | 7.4% |
|
META PLATFORMS INC | 4.8% | 8.3% | 4.8% |
|
SALESFORCE.COM INC | 2.2% | 7.1% | 2.2% |
|
BOOKING HOLDINGS INC. | 1.8% | 4.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PLAT Overweight Relative to PNQI
|
ALPHABET INC. CLASS A | 9.9% |
|
APPLE INC | 8.3% |
|
VISA INC. CLASS A | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
ATLASSIAN CORP. PLC CLASS A | 1.6% |
|
ACTIVISION BLIZZARD INC | 1.5% |
|
AMERICAN EXPRESS CO | 1.5% |
|
COURSERA INC | 1.5% |
|
INTERCONTINENTALEXCHANGE INC | 1.4% |
|
TRADEWEB MARKETS, INC. CLASS A | 1.3% |
PLAT Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -8.2% |
|
SALESFORCE.COM INC | -4.8% |
|
ADOBE SYSTEMS INC | -4.6% |
|
NETFLIX INC | -3.7% |
|
WALT DISNEY CO/THE | -3.6% |
|
META PLATFORMS INC | -3.5% |
|
SHOPIFY, INC. CLASS A | -3.4% |
|
UBER TECHNOLOGIES, INC. | -2.9% |
|
BOOKING HOLDINGS INC. | -2.8% |
 |
MERCADOLIBRE INC | -2.1% |