Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

34
Number of overlapping holdings
39.5%
% of EGUS's 89 holdings also in NULG
44.7%
% of NULG's 77 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 | |
---|---|---|---|---|
ALPHABET INC. CLASS C | 4.8% | 5.3% | 4.8% | |
TESLA MOTORS INC | 4.3% | 4.1% | 4.1% | |
ELI LILLY & CO | 2.2% | 4.1% | 2.2% | |
ALPHABET INC. CLASS A | 1.9% | 5.8% | 1.9% | |
MASTERCARD INCORPORATED CLASS A | 1.9% | 2.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to NULG
APPLE INC | 12.7% | |
MICROSOFT CORP | 11.1% | |
NVIDIA CORP | 10.6% | |
AMAZON.COM INC | 7.3% | |
META PLATFORMS INC | 4.2% | |
BROADCOM INC. | 3.5% | |
SERVICENOW INC | 1.6% | |
INTUIT INC | 1.1% | |
TRANE TECHNOLOGIES PLC | 1.1% | |
NETFLIX INC | 1.0% |
EGUS Underweight Relative to NULG
ALPHABET INC. CLASS A | -3.9% | |
APPLIED MATERIALS INC | -2.0% | |
ELI LILLY & CO | -1.9% | |
CINTAS CORP | -1.8% | |
SHERWIN-WILLIAMS CO/THE | -1.8% | |
COSTCO WHOLESALE CORP | -1.7% | |
AUTOMATIC DATA PROCESSING | -1.7% | |
DANAHER CORP | -1.7% | |
CHARTER COMMUNICATIONS, INC. CLASS A | -1.5% | |
O'REILLY AUTOMOTIVE INC | -1.5% |