Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
EGUS
105
HOLDINGS
48%
ALSO IN NULG
NULG
73
HOLDINGS
68%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus NULG)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 17.1% | 14.3% |
|
MICROSOFT CORP | 11.1% | 14.9% | 11.1% |
|
ALPHABET INC. CLASS A | 4.5% | 6.2% | 4.5% |
|
ALPHABET INC. CLASS C | 3.6% | 6.2% | 3.6% |
|
VISA INC. CLASS A | 2.1% | 3.6% | 2.1% |
EGUS Overweight Relative to NULG
|
APPLE INC | 11.4% |
|
AMAZON.COM INC | 6.0% |
|
BROADCOM INC. | 5.1% |
|
TESLA MOTORS INC | 3.9% |
|
NETFLIX INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
AUTOMATIC DATA PROCESSING | 0.7% |
|
GILEAD SCIENCES INC | 0.7% |
|
GE AEROSPACE | 0.7% |
|
ARISTA NETWORKS, INC. | 0.6% |
EGUS Underweight Relative to NULG
|
MICROSOFT CORP | -3.8% |
|
NVIDIA CORP | -2.9% |
|
ALPHABET INC. CLASS C | -2.5% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
LAM RESEARCH CORP | -2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.0% |
|
DOORDASH, INC. CLASS A | -1.8% |
|
QUANTA SERVICES INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.7% |
|
BOOKING HOLDINGS INC. | -1.6% |