Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
9.5%
% of SCHG's 246 holdings also in PLAT
41.5%
% of PLAT's 53 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus PLAT)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in PLAT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.8% | 10.6% | 10.6% |
|
MICROSOFT CORP | 12.4% | 10.4% | 10.4% |
|
AMAZON.COM INC | 5.2% | 6.6% | 5.2% |
|
ALPHABET INC. CLASS A | 3.6% | 8.7% | 3.6% |
|
META PLATFORMS INC | 2.6% | 4.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to PLAT
|
NVIDIA CORP | 3.8% |
|
APPLE INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
TESLA MOTORS INC | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
MICROSOFT CORP | 2.1% |
|
ELI LILLY & CO | 1.6% |
|
BROADCOM INC. | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
THERMO FISHER SCIENTIFIC INC | 1.3% |
SCHG Underweight Relative to PLAT
|
ALPHABET INC. CLASS A | -5.1% |
|
META PLATFORMS INC | -2.2% |
|
VISA INC-CLASS A SHARES | -2.1% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
|
ACV AUCTIONS, INC. CLASS A | -1.7% |
 |
MERCADOLIBRE INC | -1.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.6% |
|
MARKETAXESS HOLDINGS INC | -1.6% |
|
PINTEREST, INC. CLASS A | -1.5% |
|
ROBLOX CORP. CLASS A | -1.5% |