Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
25.7%
% of VUG's 186 holdings also in NULG
60.5%
% of NULG's 77 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus NULG)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.4% | 5.8% | 3.4% |
|
ALPHABET INC. CLASS C | 2.8% | 5.3% | 2.8% |
|
ELI LILLY & CO | 2.3% | 4.1% | 2.3% |
|
VISA INC. CLASS A | 1.8% | 3.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to NULG
|
APPLE INC | 11.7% |
|
MICROSOFT CORP | 10.8% |
|
NVIDIA CORP | 8.6% |
|
AMAZON.COM INC | 6.7% |
|
META PLATFORMS INC | 4.7% |
|
BROADCOM INC. | 1.8% |
|
NETFLIX INC | 1.4% |
|
SALESFORCE.COM INC | 1.1% |
|
SERVICENOW INC | 0.8% |
|
MCDONALD'S CORP | 0.7% |
VUG Underweight Relative to NULG
|
ALPHABET INC. CLASS C | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ELI LILLY & CO | -1.8% |
|
DANAHER CORP | -1.7% |
|
ADOBE SYSTEMS INC | -1.6% |
|
CINTAS CORP | -1.6% |
|
MOODY'S CORP | -1.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.5% |
|
APPLIED MATERIALS INC | -1.5% |
 |
MERCADOLIBRE INC | -1.5% |