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   

22

Number of overlapping holdings

9.4%

% of SCHG's 249 holdings also in PLAT

40.7%

% of PLAT's 54 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
MICROSOFT CORP 12.7% 8.9% 8.9%
APPLE INC 9.9% 8.7% 8.7%
AMAZON.COM INC 6.5% 7.2% 6.5%
META PLATFORMS INC 4.5% 5.2% 4.5%
ALPHABET INC. CLASS A 3.5% 10.2% 3.5%

Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to PLAT
NVIDIA CORP 9.3%
MICROSOFT CORP 3.8%
ALPHABET INC. CLASS C 3.0%
ELI LILLY & CO 2.4%
BROADCOM INC. 2.4%
TESLA MOTORS INC 1.9%
UNITEDHEALTH GROUP INC 1.8%
COSTCO WHOLESALE CORP 1.3%
APPLE INC 1.2%
ADVANCED MICRO DEVICES 1.2%
SCHG Underweight Relative to PLAT
ALPHABET INC. CLASS A -6.7%
VISA INC. CLASS A -1.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.7%
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%
UBER TECHNOLOGIES, INC. -1.4%
INTERCONTINENTALEXCHANGE INC -1.4%
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