Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
54
Number of overlapping holdings
33.3%
% of VUG's 170 holdings also in NULG
75.0%
% of NULG's 73 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus NULG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VUG |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.6% | 11.8% | 10.6% |
|
NVIDIA CORP | 9.1% | 11.6% | 9.1% |
|
ALPHABET INC. CLASS A | 3.3% | 4.6% | 3.3% |
|
ELI LILLY & CO | 2.9% | 3.8% | 2.9% |
|
ALPHABET INC. CLASS C | 2.7% | 4.6% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to NULG
|
APPLE INC | 11.6% |
|
AMAZON.COM INC | 6.2% |
|
META PLATFORMS INC | 4.0% |
|
BROADCOM INC. | 3.3% |
|
TESLA MOTORS INC | 2.7% |
|
NETFLIX INC | 1.7% |
|
SALESFORCE.COM INC | 0.9% |
|
MCDONALD'S CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
INTUITIVE SURGICAL INC | 0.7% |
VUG Underweight Relative to NULG
|
NVIDIA CORP | -2.5% |
|
ALPHABET INC. CLASS C | -1.9% |
|
MOTOROLA SOLUTIONS | -1.5% |
 |
MERCADOLIBRE INC | -1.4% |
|
VISA INC. CLASS A | -1.3% |
|
LAM RESEARCH CORP | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
ATLASSIAN CORP. CLASS A | -1.2% |
|
MICROSOFT CORP | -1.2% |