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

9.5%

% 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%
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