Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
VUG
169
HOLDINGS
33%
ALSO IN NULG
NULG
73
HOLDINGS
74%
ALSO IN VUG
SECTOR DRIFT (VUG minus NULG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 11.6% | 11.6% |
|
MICROSOFT CORP | 11.5% | 11.8% | 11.5% |
|
ALPHABET INC. CLASS A | 3.6% | 4.6% | 3.6% |
|
ALPHABET INC. CLASS C | 2.8% | 4.6% | 2.8% |
|
ELI LILLY & CO | 1.9% | 3.8% | 1.9% |
VUG Overweight Relative to NULG
|
APPLE INC | 10.3% |
|
AMAZON.COM INC | 6.5% |
|
META PLATFORMS INC | 4.5% |
|
BROADCOM INC. | 4.4% |
|
TESLA MOTORS INC | 2.9% |
|
NETFLIX INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
NVIDIA CORP | 1.0% |
|
SALESFORCE.COM INC | 0.7% |
|
MCDONALD'S CORP | 0.7% |
VUG Underweight Relative to NULG
|
ELI LILLY & CO | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
MOTOROLA SOLUTIONS | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
 |
MERCADOLIBRE INC | -1.4% |
|
GARTNER INC | -1.3% |
|
SERVICENOW INC | -1.2% |
|
ATLASSIAN CORP. CLASS A | -1.2% |