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
8
Number of overlapping holdings
15.1%
% of XLG's 53 holdings also in PLAT
14.8%
% of PLAT's 54 holdings also in XLG
Overlap by Weight
Sector Drift (XLG 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 XLG |
Weight in PLAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.7% | 8.9% | 8.9% |
|
APPLE INC | 9.9% | 8.7% | 8.7% |
|
AMAZON.COM INC | 6.8% | 7.2% | 6.8% |
|
META PLATFORMS INC | 4.6% | 5.2% | 4.6% |
|
ALPHABET INC. CLASS A | 3.6% | 10.2% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to PLAT
|
NVIDIA CORP | 8.7% |
|
MICROSOFT CORP | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
ELI LILLY & CO | 2.5% |
|
BROADCOM INC. | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% |
|
EXXON MOBIL CORP | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% |
XLG Underweight Relative to PLAT
|
ALPHABET INC. CLASS A | -6.6% |
|
VISA INC. CLASS A | -1.9% |
|
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% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.4% |
|
AIRBNB, INC. CLASS A | -1.4% |