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% |