Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
35%
ALSO IN NULG
NULG
65
HOLDINGS
81%
ALSO IN VUG
SECTOR DRIFT (VUG minus NULG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 16.9% | 13.2% |
|
BROADCOM INC. | 5.2% | 7.6% | 5.2% |
|
ALPHABET INC. CLASS C | 4.7% | 6.0% | 4.7% |
|
ELI LILLY & CO | 2.5% | 2.9% | 2.5% |
|
ADVANCED MICRO DEVICES | 2.3% | 4.0% | 2.3% |
VUG Overweight Relative to NULG
|
APPLE INC | 12.4% |
|
MICROSOFT CORP | 9.0% |
|
ALPHABET INC. CLASS A | 6.0% |
|
AMAZON.COM INC | 4.9% |
|
META PLATFORMS INC | 3.7% |
|
TESLA MOTORS INC | 3.3% |
|
NETFLIX INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
KLA CORPORATION | 0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
VUG Underweight Relative to NULG
|
NVIDIA CORP | -3.8% |
|
BROADCOM INC. | -2.4% |
|
CATERPILLAR INC | -1.8% |
|
CIENA CORP | -1.7% |
|
GE VERONA | -1.7% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
TRANE TECHNOLOGIES PLC | -1.5% |
|
VISA INC. CLASS A | -1.5% |
|
ARISTA NETWORKS, INC. | -1.5% |