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
36%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
33%
ALSO IN NULG
NULG
68
HOLDINGS
73%
ALSO IN VUG
SECTOR DRIFT (VUG minus NULG)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in NULG
Overlap
NVIDIA CORP 12.8% 16.4% 12.8%
BROADCOM INC. 3.9% 6.4% 3.9%
ELI LILLY & CO 2.8% 3.4% 2.8%
VISA INC. CLASS A 1.7% 3.3% 1.7%
COSTCO WHOLESALE CORP 1.4% 2.0% 1.4%
VUG Overweight Relative to NULG
APPLE INC 12.2%
MICROSOFT CORP 9.1%
ALPHABET INC. CLASS A 5.7%
ALPHABET INC. CLASS C 4.5%
META PLATFORMS INC 4.4%
AMAZON.COM INC 4.4%
TESLA MOTORS INC 3.6%
NETFLIX INC 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 0.9%
MCDONALD'S CORP 0.8%
VUG Underweight Relative to NULG
NVIDIA CORP -3.6%
BROADCOM INC. -2.5%
VISA INC. CLASS A -1.6%
MASTERCARD INCORPORATED CLASS A -1.6%
CATERPILLAR INC -1.6%
DOORDASH, INC. CLASS A -1.5%
SYNOPSYS INC -1.5%
MERCADOLIBRE INC -1.5%
TRANE TECHNOLOGIES PLC -1.5%
BOOKING HOLDINGS INC. -1.4%
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