Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
54.4%
% of EGUS's 117 holdings also in NULG
75.6%
% of NULG's 77 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 10.4% | 8.9% |
|
ALPHABET INC. CLASS C | 5.3% | 4.2% | 4.2% |
|
ELI LILLY & CO | 2.6% | 4.1% | 2.6% |
|
ALPHABET INC. CLASS A | 2.1% | 3.5% | 2.1% |
|
TESLA MOTORS INC | 1.9% | 3.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to NULG
|
MICROSOFT CORP | 13.5% |
|
APPLE INC | 10.4% |
|
AMAZON.COM INC | 7.1% |
|
META PLATFORMS INC | 4.3% |
|
SALESFORCE.COM INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.1% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
NETFLIX INC | 0.8% |
|
HESS CORP | 0.8% |
|
SERVICENOW INC | 0.7% |
EGUS Underweight Relative to NULG
|
COSTCO WHOLESALE CORP | -1.7% |
|
SHERWIN-WILLIAMS CO/THE | -1.7% |
|
NVIDIA CORP | -1.6% |
|
ELI LILLY & CO | -1.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.5% |
|
CINTAS CORP | -1.5% |
|
O'REILLY AUTOMOTIVE INC | -1.5% |
|
TESLA MOTORS INC | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
VISA INC. CLASS A | -1.4% |