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
9
# OF OVERLAPPING
HOLDINGS
NULG
73
HOLDINGS
13%
ALSO IN SSPX
SSPX
43
HOLDINGS
23%
ALSO IN NULG
SECTOR DRIFT (NULG minus SSPX)
OVERLAPPING HOLDINGS
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| Company | Weight in NULG |
Weight in SSPX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.9% | 9.3% | 9.3% |
|
NVIDIA CORP | 17.1% | 8.5% | 8.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% | 3.9% | 3.2% |
|
ELI LILLY & CO | 3.2% | 2.2% | 2.2% |
|
LAM RESEARCH CORP | 2.1% | 2.0% | 2.0% |
NULG Overweight Relative to SSPX
|
NVIDIA CORP | 8.6% |
|
ALPHABET INC. CLASS A | 6.2% |
|
ALPHABET INC. CLASS C | 6.2% |
|
MICROSOFT CORP | 5.6% |
|
VISA INC. CLASS A | 3.6% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
SERVICENOW INC | 2.0% |
NULG Underweight Relative to SSPX
|
SPOTIFY TECHNOLOGY SA | -5.4% |
|
PROGRESSIVE CORP | -5.2% |
|
WABTEC CORP | -4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
MCKESSON CORP | -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% |