Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
57%
ALSO IN NULG
NULG
65
HOLDINGS
83%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus NULG)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.6% | 16.9% | 15.6% |
|
BROADCOM INC. | 6.2% | 7.6% | 6.2% |
|
ALPHABET INC. CLASS C | 5.2% | 6.0% | 5.2% |
|
ADVANCED MICRO DEVICES | 2.8% | 4.0% | 2.8% |
|
ELI LILLY & CO | 2.5% | 2.9% | 2.5% |
EGUS Overweight Relative to NULG
|
APPLE INC | 13.5% |
|
MICROSOFT CORP | 9.1% |
|
AMAZON.COM INC | 7.3% |
|
TESLA MOTORS INC | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
GE AEROSPACE | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
KLA CORPORATION | 0.5% |
|
IDEXX LABORATORIES INC | 0.5% |
|
CHENIERE ENERGY INC | 0.5% |
EGUS Underweight Relative to NULG
|
COSTCO WHOLESALE CORP | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
GE VERONA | -1.5% |
|
O'REILLY AUTOMOTIVE INC | -1.5% |
|
BROADCOM INC. | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.4% |
|
NVIDIA CORP | -1.4% |
|
CIENA CORP | -1.4% |
|
ARISTA NETWORKS, INC. | -1.4% |