Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
43.4%
% of PLAT's 54 holdings also in PNQI
29.1%
% of PNQI's 79 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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 9.0% | 8.7% |
|
MICROSOFT CORP | 8.9% | 8.1% | 8.1% |
|
AMAZON.COM INC | 7.2% | 8.0% | 7.2% |
|
META PLATFORMS INC | 5.2% | 7.9% | 5.2% |
|
SALESFORCE.COM INC | 2.2% | 4.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PLAT Overweight Relative to PNQI
|
ALPHABET INC. CLASS A | 10.2% |
|
VISA INC. CLASS A | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
ACTIVISION BLIZZARD INC | 1.6% |
|
COURSERA INC | 1.6% |
|
AMERICAN EXPRESS CO | 1.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.4% |
|
INTERCONTINENTALEXCHANGE INC | 1.4% |
|
CBOE HOLDINGS INC | 1.4% |
|
TRADEWEB MARKETS, INC. CLASS A | 1.4% |
PLAT Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -8.0% |
|
ADOBE SYSTEMS INC | -4.8% |
|
NETFLIX INC | -3.8% |
|
WALT DISNEY CO/THE | -3.6% |
|
META PLATFORMS INC | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
SHOPIFY, INC. CLASS A | -2.6% |
|
BOOKING HOLDINGS INC. | -2.3% |
|
SPOTIFY TECHNOLOGY SA | -2.0% |
|
SALESFORCE.COM INC | -1.9% |