Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
EGUS
92
HOLDINGS
46%
ALSO IN NULG
NULG
83
HOLDINGS
57%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus NULG)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 17.1% | 14.8% |
|
MICROSOFT CORP | 10.7% | 14.9% | 10.7% |
|
ALPHABET INC. CLASS C | 4.6% | 6.2% | 4.6% |
|
ELI LILLY & CO | 2.4% | 3.2% | 2.4% |
|
VISA INC. CLASS A | 1.9% | 3.6% | 1.9% |
EGUS Overweight Relative to NULG
|
APPLE INC | 13.1% |
|
AMAZON.COM INC | 6.6% |
|
BROADCOM INC. | 5.9% |
|
TESLA MOTORS INC | 4.2% |
|
ORACLE CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
NETFLIX INC | 1.0% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
|
GILEAD SCIENCES INC | 0.6% |
|
GE VERONA | 0.6% |
EGUS Underweight Relative to NULG
|
ALPHABET INC. CLASS A | -6.2% |
|
MICROSOFT CORP | -4.2% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
NVIDIA CORP | -2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.0% |
|
DOORDASH, INC. CLASS A | -1.8% |
|
QUANTA SERVICES INC | -1.8% |
|
VISA INC. CLASS A | -1.6% |
|
BOOKING HOLDINGS INC. | -1.6% |
|
ALPHABET INC. CLASS C | -1.6% |