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   

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%
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