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

24.1%

% 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%
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