Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
56%
ALSO IN NULG
NULG
68
HOLDINGS
77%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus NULG)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 16.4% | 16.0% |
|
BROADCOM INC. | 5.3% | 6.4% | 5.3% |
|
ELI LILLY & CO | 2.7% | 3.4% | 2.7% |
|
VISA INC. CLASS A | 2.1% | 3.3% | 2.1% |
|
LAM RESEARCH CORP | 1.4% | 2.1% | 1.4% |
EGUS Overweight Relative to NULG
|
APPLE INC | 13.0% |
|
MICROSOFT CORP | 9.7% |
|
AMAZON.COM INC | 6.8% |
|
ALPHABET INC. CLASS C | 5.0% |
|
TESLA MOTORS INC | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
GE AEROSPACE | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
CHENIERE ENERGY INC | 0.6% |
|
NETFLIX INC | 0.6% |
EGUS Underweight Relative to NULG
|
COSTCO WHOLESALE CORP | -1.8% |
|
DOORDASH, INC. CLASS A | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
STRYKER CORP | -1.4% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
AUTOZONE INC | -1.3% |
|
ORACLE CORP | -1.3% |
|
SHERWIN-WILLIAMS CO/THE | -1.3% |
 |
MERCADOLIBRE INC | -1.2% |
|
MONOLITHIC POWER SYSTEMS INC | -1.2% |