Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
40%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
GGUS
371
HOLDINGS
17%
ALSO IN NULG
NULG
77
HOLDINGS
79%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus NULG)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in NULG
Overlap
NVIDIA CORP 12.9% 16.1% 12.9%
ELI LILLY & CO 4.2% 5.2% 4.2%
BROADCOM INC. 4.1% 5.6% 4.1%
ADVANCED MICRO DEVICES 3.0% 3.9% 3.0%
VISA INC. CLASS A 2.6% 3.7% 2.6%
GGUS Overweight Relative to NULG
APPLE INC 4.5%
ALPHABET INC. CLASS A 4.5%
MICROSOFT CORP 4.2%
TESLA MOTORS INC 4.1%
META PLATFORMS INC 3.7%
ALPHABET INC. CLASS C 3.7%
MICRON TECHNOLOGY INC 3.7%
MASTERCARD INCORPORATED CLASS A 1.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
GE AEROSPACE 1.2%
GGUS Underweight Relative to NULG
NVIDIA CORP -3.2%
WELLTOWER, INC. -1.9%
VERTEX PHARMACEUTICALS INC -1.6%
BROADCOM INC. -1.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.5%
EBAY INC -1.4%
ANALOG DEVICES INC -1.4%
MOODY'S CORP -1.4%
TJX COMPANIES INC -1.4%
MERCADOLIBRE INC -1.4%
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