Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
58.9%
% of EGUS's 92 holdings also in NULG
73.6%
% of NULG's 73 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus NULG)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.1% | 11.8% | 11.1% |
|
NVIDIA CORP | 11.0% | 11.6% | 11.0% |
|
ALPHABET INC. CLASS A | 3.4% | 4.6% | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% | 4.6% | 3.3% |
|
ELI LILLY & CO | 2.8% | 3.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to NULG
|
APPLE INC | 12.1% |
|
AMAZON.COM INC | 6.8% |
|
META PLATFORMS INC | 4.1% |
|
BROADCOM INC. | 3.3% |
|
TESLA MOTORS INC | 2.9% |
|
NETFLIX INC | 1.4% |
|
EQUINIX INC | 0.8% |
|
CHENIERE ENERGY INC | 0.8% |
|
ORACLE CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
EGUS Underweight Relative to NULG
|
COSTCO WHOLESALE CORP | -1.3% |
|
ALPHABET INC. CLASS C | -1.3% |
|
COPART INC | -1.3% |
|
DOORDASH, INC. CLASS A | -1.3% |
|
ATLASSIAN CORP. CLASS A | -1.2% |
|
ALPHABET INC. CLASS A | -1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.2% |
|
QUANTA SERVICES INC | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
GARTNER INC | -1.1% |