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

9.6%

% of SCHG's 254 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 12.1% 8.7% 8.7%
APPLE INC 12.8% 8.3% 8.3%
AMAZON.COM INC 6.2% 7.6% 6.2%
ALPHABET INC. CLASS A 4.0% 9.9% 4.0%
META PLATFORMS INC 3.3% 4.8% 3.3%

Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to PLAT
NVIDIA CORP 5.4%
APPLE INC 4.5%
TESLA MOTORS INC 3.7%
ALPHABET INC. CLASS C 3.5%
MICROSOFT CORP 3.4%
ELI LILLY & CO 2.2%
UNITEDHEALTH GROUP INC 2.2%
BROADCOM INC. 1.8%
COSTCO WHOLESALE CORP 1.2%
ADOBE SYSTEMS INC 1.2%
SCHG Underweight Relative to PLAT
ALPHABET INC. CLASS A -5.9%
VISA INC. CLASS A -1.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.7%
ATLASSIAN CORP. PLC CLASS A -1.6%
ACTIVISION BLIZZARD INC -1.5%
AMERICAN EXPRESS CO -1.5%
COURSERA INC -1.5%
META PLATFORMS INC -1.5%
UBER TECHNOLOGIES, INC. -1.5%
INTERCONTINENTALEXCHANGE INC -1.4%
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