Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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8

Number of overlapping holdings

15.7%

% of XLG's 52 holdings also in PLAT

14.8%

% of PLAT's 54 holdings also in XLG

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

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Company Weight
in XLG
Weight
in PLAT
Overlap
MICROSOFT CORP 11.6% 8.7% 8.7%
APPLE INC 12.3% 8.3% 8.3%
AMAZON.COM INC 5.9% 7.6% 5.9%
ALPHABET INC. CLASS A 3.9% 9.9% 3.9%
META PLATFORMS INC 3.1% 4.8% 3.1%

Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to PLAT
NVIDIA CORP 5.1%
APPLE INC 4.0%
TESLA MOTORS INC 3.5%
ALPHABET INC. CLASS C 3.3%
BERKSHIRE HATHAWAY INC-CL B 3.1%
MICROSOFT CORP 2.9%
EXXON MOBIL CORP 2.2%
UNITEDHEALTH GROUP INC 2.1%
ELI LILLY & CO 2.1%
JPMORGAN CHASE & CO 2.1%
XLG Underweight Relative to PLAT
ALPHABET INC. CLASS A -6.0%
BOOKING HOLDINGS INC. -1.8%
VISA INC. CLASS A -1.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.7%
META PLATFORMS INC -1.6%
AMAZON.COM INC -1.6%
ATLASSIAN CORP. PLC CLASS A -1.6%
AIRBNB, INC. CLASS A -1.6%
ACTIVISION BLIZZARD INC -1.5%
AMERICAN EXPRESS CO -1.5%
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