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
9.4%
% 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% |