Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

20

Number of overlapping holdings

37.0%

% of PLAT's 54 holdings also in PNQI

24.4%

% of PNQI's 82 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
MICROSOFT CORP 8.9% 7.7% 7.7%
AMAZON.COM INC 7.2% 8.5% 7.2%
META PLATFORMS INC 5.2% 10.5% 5.2%
SALESFORCE.COM INC 2.2% 4.1% 2.2%
BOOKING HOLDINGS INC. 1.8% 3.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
PLAT Overweight Relative to PNQI
ALPHABET INC. CLASS A 10.2%
APPLE INC 8.7%
VISA INC. CLASS A 3.7%
MASTERCARD INCORPORATED CLASS A 2.9%
ACTIVISION BLIZZARD INC 1.6%
COURSERA INC 1.6%
ATLASSIAN CORP. PLC CLASS A 1.5%
AMERICAN EXPRESS CO 1.5%
PINDUODUO, INC. SPONSORED ADR CLASS 1.4%
INTERCONTINENTALEXCHANGE INC 1.4%
PLAT Underweight Relative to PNQI
ALPHABET INC. CLASS C -7.7%
ADOBE SYSTEMS INC -6.4%
META PLATFORMS INC -5.3%
NETFLIX INC -4.4%
WALT DISNEY CO/THE -4.1%
SHOPIFY, INC. CLASS A -3.7%
UBER TECHNOLOGIES, INC. -3.5%
MERCADOLIBRE INC -2.3%
BOOKING HOLDINGS INC. -2.2%
SPOTIFY TECHNOLOGY SA -2.0%
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