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
6
Number of overlapping holdings
10.0%
% of UBCB's 60 holdings also in PLAT
11.5%
% of PLAT's 52 holdings also in UBCB
Overlap by Weight
Sector Drift (UBCB 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 UBCB |
Weight in PLAT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 17.8% | 10.9% | 10.9% |
|
MICROSOFT CORP | 14.4% | 10.4% | 10.4% |
|
ALPHABET INC. CLASS A | 8.9% | 9.0% | 8.9% |
|
AMAZON.COM INC | 7.3% | 6.6% | 6.6% |
|
META PLATFORMS INC | 3.0% | 5.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
UBCB Overweight Relative to PLAT
|
APPLE INC | 6.9% |
|
TESLA MOTORS INC | 4.8% |
|
NVIDIA CORP | 4.1% |
|
MICROSOFT CORP | 4.0% |
|
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 SHARES | -4.3% |
|
MASTERCARD INC-CLASS A | -3.2% |
|
SALESFORCE.COM INC | -2.3% |
|
META PLATFORMS INC | -2.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
PINTEREST, INC. CLASS A | -1.7% |
|
ACV AUCTIONS, INC. CLASS A | -1.7% |
|
MARKETAXESS HOLDINGS INC | -1.7% |
 |
MERCADOLIBRE INC | -1.6% |