Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
NULC
118
HOLDINGS
12%
ALSO IN SSPX
SSPX
43
HOLDINGS
36%
ALSO IN NULC
SECTOR DRIFT (NULC minus SSPX)
OVERLAPPING HOLDINGS
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| Company | Weight in NULC |
Weight in SSPX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.6% | 9.3% | 8.6% |
|
NVIDIA CORP | 9.8% | 8.5% | 8.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 3.9% | 2.3% |
|
ELI LILLY & CO | 2.3% | 2.2% | 2.2% |
|
CADENCE DESIGN SYS INC | 1.7% | 2.2% | 1.7% |
NULC Overweight Relative to SSPX
|
ALPHABET INC. CLASS A | 4.1% |
|
ALPHABET INC. CLASS C | 2.6% |
|
VISA INC. CLASS A | 2.5% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
COCA-COLA CO/THE | 1.9% |
|
CITIGROUP INC | 1.9% |
|
MORGAN STANLEY | 1.8% |
 |
MERCADOLIBRE INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
DOORDASH, INC. CLASS A | 1.7% |
NULC Underweight Relative to SSPX
|
SPOTIFY TECHNOLOGY SA | -5.4% |
|
PROGRESSIVE CORP | -5.2% |
|
WABTEC CORP | -4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
T-MOBILE US, INC. | -3.4% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
|
ARTHUR J GALLAGHER & CO | -3.2% |
|
ENCOMPASS HEALTH CORPORATION | -3.1% |
|
XYLEM INC | -2.7% |
|
AUTODESK INC | -2.7% |