Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
31.4%
% of VUG's 184 holdings also in NULG
76.4%
% of NULG's 73 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.0% | 11.8% | 11.0% |
|
NVIDIA CORP | 10.0% | 11.6% | 10.0% |
|
ELI LILLY & CO | 2.8% | 3.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% | 4.6% | 2.7% |
|
VISA INC. CLASS A | 2.3% | 3.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to NULG
|
APPLE INC | 12.9% |
|
AMAZON.COM INC | 7.1% |
|
META PLATFORMS INC | 4.9% |
|
TESLA MOTORS INC | 2.8% |
|
NETFLIX INC | 1.6% |
|
BROADCOM INC. | 1.6% |
|
SALESFORCE.COM INC | 1.0% |
|
MCDONALD'S CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
INTUITIVE SURGICAL INC | 0.7% |
VUG Underweight Relative to NULG
|
ALPHABET INC. CLASS C | -2.4% |
|
ALPHABET INC. CLASS A | -1.9% |
|
NVIDIA CORP | -1.6% |
|
MOTOROLA SOLUTIONS | -1.5% |
 |
MERCADOLIBRE INC | -1.4% |
|
VISA INC. CLASS A | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
LAM RESEARCH CORP | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
ATLASSIAN CORP. CLASS A | -1.2% |