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   

24

Number of overlapping holdings

11.0%

% of VUG's 224 holdings also in PLAT

44.4%

% of PLAT's 54 holdings also in VUG

Overlap by Weight
Sector Drift (VUG minus PLAT)
Overlapping Holdings

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Company Weight
in VUG
Weight
in PLAT
Overlap
MICROSOFT CORP 12.9% 8.9% 8.9%
APPLE INC 13.1% 8.7% 8.7%
AMAZON.COM INC 6.3% 7.2% 6.3%
ALPHABET INC. CLASS A 3.7% 10.2% 3.7%
META PLATFORMS INC 3.5% 5.2% 3.5%

Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to PLAT
NVIDIA CORP 5.3%
APPLE INC 4.3%
MICROSOFT CORP 4.0%
ALPHABET INC. CLASS C 3.2%
TESLA MOTORS INC 2.9%
ELI LILLY & CO 2.3%
HOME DEPOT INC 1.4%
ADOBE SYSTEMS INC 1.3%
COSTCO WHOLESALE CORP 1.2%
ACCENTURE PLC-CL A 1.0%
VUG Underweight Relative to PLAT
ALPHABET INC. CLASS A -6.5%
VISA INC. CLASS A -1.9%
META PLATFORMS INC -1.7%
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%
PINDUODUO, INC. SPONSORED ADR CLASS -1.4%
INTERCONTINENTALEXCHANGE INC -1.4%
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