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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |