Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
26.9%
% of VUG's 224 holdings also in NULG
72.0%
% of NULG's 77 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus NULG)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 10.4% | 7.6% |
|
ALPHABET INC. CLASS A | 3.9% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS C | 3.3% | 4.2% | 3.3% |
|
ELI LILLY & CO | 2.6% | 4.1% | 2.6% |
|
VISA INC. CLASS A | 1.8% | 3.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to NULG
|
MICROSOFT CORP | 12.7% |
|
APPLE INC | 10.5% |
|
AMAZON.COM INC | 6.9% |
|
META PLATFORMS INC | 4.6% |
|
HOME DEPOT INC | 1.4% |
|
SALESFORCE.COM INC | 1.1% |
|
NETFLIX INC | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
 |
LINDE PLC | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
VUG Underweight Relative to NULG
|
NVIDIA CORP | -2.8% |
|
TESLA MOTORS INC | -1.7% |
|
APPLIED MATERIALS INC | -1.6% |
 |
MERCADOLIBRE INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
ELI LILLY & CO | -1.5% |
 |
NXP SEMICONDUCTORS NV | -1.4% |
|
INTUIT INC | -1.4% |
|
SHERWIN-WILLIAMS CO/THE | -1.4% |
|
WORKDAY INC-CLASS A | -1.4% |