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
OVERLAP
50%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
51%
ALSO IN NULG
NULG
70
HOLDINGS
78%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus NULG)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.1% | 15.1% | 15.1% |
|
BROADCOM INC. | 4.9% | 6.5% | 4.9% |
|
ELI LILLY & CO | 2.6% | 3.8% | 2.6% |
|
VISA INC. CLASS A | 2.4% | 2.7% | 2.4% |
|
ADVANCED MICRO DEVICES | 2.4% | 4.0% | 2.4% |
EGUS Overweight Relative to NULG
|
APPLE INC | 13.8% |
|
AMAZON.COM INC | 7.2% |
|
ALPHABET INC. CLASS A | 5.8% |
|
ALPHABET INC. CLASS C | 4.6% |
|
TESLA MOTORS INC | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
NVIDIA CORP | 0.9% |
|
ORACLE CORP | 0.8% |
|
GE AEROSPACE | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
EGUS Underweight Relative to NULG
|
WESTERN DIGITAL CORP | -2.0% |
|
TJX COMPANIES INC | -1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
APPLIED MATERIALS INC | -1.7% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
BROADCOM INC. | -1.5% |
|
LAM RESEARCH CORP | -1.5% |
|
ROSS STORES INC | -1.5% |
|
GE VERONA | -1.4% |
|
CATERPILLAR INC | -1.4% |