Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
33%
ALSO IN NULG
NULG
68
HOLDINGS
73%
ALSO IN VUG
SECTOR DRIFT (VUG minus NULG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VUG |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 16.4% | 13.2% |
|
BROADCOM INC. | 4.0% | 6.4% | 4.0% |
|
ELI LILLY & CO | 2.8% | 3.4% | 2.8% |
|
VISA INC. CLASS A | 1.7% | 3.3% | 1.7% |
|
COSTCO WHOLESALE CORP | 1.4% | 2.0% | 1.4% |
VUG Overweight Relative to NULG
|
APPLE INC | 12.7% |
|
MICROSOFT CORP | 9.2% |
|
ALPHABET INC. CLASS A | 5.8% |
|
ALPHABET INC. CLASS C | 4.6% |
|
META PLATFORMS INC | 4.4% |
|
AMAZON.COM INC | 4.3% |
|
TESLA MOTORS INC | 3.6% |
|
NETFLIX INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
MCDONALD'S CORP | 0.7% |
VUG Underweight Relative to NULG
|
NVIDIA CORP | -3.2% |
|
BROADCOM INC. | -2.4% |
|
VISA INC. CLASS A | -1.6% |
|
CATERPILLAR INC | -1.6% |
|
DOORDASH, INC. CLASS A | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
 |
MERCADOLIBRE INC | -1.5% |
|
SYNOPSYS INC | -1.5% |
 |
TRANE TECHNOLOGIES PLC | -1.5% |
|
GILEAD SCIENCES INC | -1.4% |