Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
58%
ALSO IN NULG
NULG
77
HOLDINGS
80%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus NULG)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 16.1% | 14.5% |
|
BROADCOM INC. | 4.6% | 5.6% | 4.6% |
|
ELI LILLY & CO | 3.3% | 5.2% | 3.3% |
|
VISA INC. CLASS A | 2.7% | 3.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% | 3.9% | 2.6% |
EGUS Overweight Relative to NULG
|
APPLE INC | 15.2% |
|
AMAZON.COM INC | 6.9% |
|
ALPHABET INC. CLASS A | 4.9% |
|
ALPHABET INC. CLASS C | 3.9% |
|
TESLA MOTORS INC | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
GE AEROSPACE | 0.8% |
|
ORACLE CORP | 0.7% |
|
GE VERONA | 0.7% |
EGUS Underweight Relative to NULG
|
ELI LILLY & CO | -1.9% |
|
TJX COMPANIES INC | -1.7% |
|
WELLTOWER, INC. | -1.6% |
|
NVIDIA CORP | -1.6% |
|
ROSS STORES INC | -1.5% |
|
EBAY INC | -1.5% |
|
NETFLIX INC | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
ANALOG DEVICES INC | -1.3% |