Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
58.9%
% of EGUS's 92 holdings also in NULG
71.6%
% of NULG's 75 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus NULG)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 13.8% | 11.0% |
|
MICROSOFT CORP | 10.7% | 11.5% | 10.7% |
|
ALPHABET INC. CLASS A | 3.5% | 4.5% | 3.5% |
|
ALPHABET INC. CLASS C | 3.4% | 4.7% | 3.4% |
|
ELI LILLY & CO | 2.6% | 3.4% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to NULG
|
APPLE INC | 13.2% |
|
AMAZON.COM INC | 7.0% |
|
META PLATFORMS INC | 4.6% |
|
BROADCOM INC. | 3.4% |
|
TESLA MOTORS INC | 2.9% |
|
NETFLIX INC | 1.1% |
|
ORACLE CORP | 0.9% |
|
EQUINIX INC | 0.8% |
|
CHENIERE ENERGY INC | 0.7% |
|
ANSYS INC | 0.5% |
EGUS Underweight Relative to NULG
|
NVIDIA CORP | -2.9% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
AIRBNB, INC. CLASS A | -1.4% |
|
COPART INC | -1.3% |
|
QUANTA SERVICES INC | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
 |
EATON CORP PLC | -1.2% |
|
DOORDASH, INC. CLASS A | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
LAM RESEARCH CORP | -1.1% |