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%
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