Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
EGUS
105
HOLDINGS
53%
ALSO IN NULG
NULG
73
HOLDINGS
71%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus NULG)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 11.6% | 11.6% |
|
MICROSOFT CORP | 11.4% | 11.8% | 11.4% |
|
ALPHABET INC. CLASS A | 3.8% | 4.6% | 3.8% |
|
ALPHABET INC. CLASS C | 3.1% | 4.6% | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 3.0% | 2.1% |
EGUS Overweight Relative to NULG
|
APPLE INC | 10.9% |
|
AMAZON.COM INC | 7.0% |
|
BROADCOM INC. | 4.4% |
|
NVIDIA CORP | 3.5% |
|
TESLA MOTORS INC | 3.2% |
|
NETFLIX INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
AUTOMATIC DATA PROCESSING | 0.9% |
|
GILEAD SCIENCES INC | 0.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | 0.7% |
EGUS Underweight Relative to NULG
|
ELI LILLY & CO | -1.9% |
|
LAM RESEARCH CORP | -1.6% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |
|
VISA INC. CLASS A | -1.5% |
|
COPART INC | -1.3% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
DOORDASH, INC. CLASS A | -1.3% |
|
GARTNER INC | -1.2% |
|
ATLASSIAN CORP. CLASS A | -1.2% |