Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
10.0%
% of UBCB's 60 holdings also in PLAT
11.1%
% of PLAT's 54 holdings also in UBCB
Overlap by Weight
Sector Drift (UBCB minus PLAT)
Overlapping Holdings
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| Company | Weight in UBCB |
Weight in PLAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.4% | 8.9% | 8.9% |
|
ALPHABET INC. CLASS A | 8.9% | 10.2% | 8.9% |
|
APPLE INC | 17.8% | 8.7% | 8.7% |
|
AMAZON.COM INC | 7.3% | 7.2% | 7.2% |
|
META PLATFORMS INC | 3.0% | 5.2% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
UBCB Overweight Relative to PLAT
|
APPLE INC | 9.0% |
|
MICROSOFT CORP | 5.5% |
|
TESLA MOTORS INC | 4.8% |
|
NVIDIA CORP | 4.1% |
|
BROADCOM INC. | 2.0% |
|
PEPSICO INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
NVR INC | 1.1% |
|
VALERO ENERGY CORP | 1.1% |
 |
EATON CORP PLC | 1.1% |
UBCB Underweight Relative to PLAT
|
VISA INC. CLASS A | -3.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
SALESFORCE.COM INC | -2.2% |
|
META PLATFORMS INC | -2.2% |
|
BOOKING HOLDINGS INC. | -1.8% |
 |
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% |