Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 12.7% | 8.9% | 8.9% |
|
APPLE INC | 10.5% | 8.7% | 8.7% |
|
AMAZON.COM INC | 6.9% | 7.2% | 6.9% |
|
META PLATFORMS INC | 4.6% | 5.2% | 4.6% |
|
ALPHABET INC. CLASS A | 3.9% | 10.2% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to PLAT
|
NVIDIA CORP | 7.6% |
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS C | 3.3% |
|
ELI LILLY & CO | 2.6% |
|
APPLE INC | 1.7% |
|
TESLA MOTORS INC | 1.7% |
|
HOME DEPOT INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
NETFLIX INC | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
VUG Underweight Relative to PLAT
|
ALPHABET INC. CLASS A | -6.3% |
|
VISA INC. CLASS A | -1.9% |
 |
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% |
|
CBOE HOLDINGS INC | -1.4% |