Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
EGUS
105
HOLDINGS
40%
ALSO IN NULC
NULC
118
HOLDINGS
36%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 9.8% | 9.8% |
|
MICROSOFT CORP | 11.3% | 8.6% | 8.6% |
|
ALPHABET INC. CLASS A | 4.4% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS C | 3.5% | 2.6% | 2.6% |
|
VISA INC. CLASS A | 2.1% | 2.5% | 2.1% |
EGUS Overweight Relative to NULC
|
APPLE INC | 10.7% |
|
AMAZON.COM INC | 6.6% |
|
BROADCOM INC. | 5.3% |
|
NVIDIA CORP | 4.3% |
|
TESLA MOTORS INC | 3.6% |
|
MICROSOFT CORP | 2.7% |
|
NETFLIX INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
INTUIT INC | 1.0% |
|
AUTODESK INC | 0.9% |
EGUS Underweight Relative to NULC
|
COCA-COLA CO/THE | -1.9% |
|
CITIGROUP INC | -1.9% |
|
MORGAN STANLEY | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
WELLTOWER, INC. | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
DOORDASH, INC. CLASS A | -1.6% |
|
TJX COMPANIES INC | -1.6% |
|
3M CO | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.6% |