Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
11.8%
% of NULC's 123 holdings also in SSPX
35.9%
% of SSPX's 42 holdings also in NULC
Overlap by Weight
Sector Drift (NULC minus SSPX)
Overlapping Holdings
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| Company | Weight in NULC |
Weight in SSPX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 8.2% | 7.8% |
|
NVIDIA CORP | 6.4% | 6.7% | 6.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 3.4% | 2.2% |
|
PROGRESSIVE CORP | 1.6% | 4.8% | 1.6% |
|
CADENCE DESIGN SYS INC | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
NULC Overweight Relative to SSPX
|
ALPHABET INC. CLASS A | 2.9% |
|
ELI LILLY & CO | 2.9% |
|
VISA INC. CLASS A | 2.3% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
TESLA MOTORS INC | 1.7% |
|
SHERWIN-WILLIAMS CO/THE | 1.6% |
|
WALT DISNEY CO/THE | 1.5% |
|
DANAHER CORP | 1.5% |
|
BOOKING HOLDINGS INC. | 1.5% |
NULC Underweight Relative to SSPX
|
WABTEC CORP | -4.9% |
|
XYLEM INC | -3.8% |
 |
ICON PLC | -3.7% |
|
T-MOBILE US, INC. | -3.5% |
|
LAM RESEARCH CORP | -3.4% |
|
PROGRESSIVE CORP | -3.3% |
|
NVENT ELECTRIC PLC | -2.7% |
|
ENCOMPASS HEALTH CORPORATION | -2.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.5% |
 |
TE CONNECTIVITY | -2.5% |