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