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
12.2%
% of NULC's 118 holdings also in SSPX
35.9%
% of SSPX's 43 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 | 6.8% | 7.4% | 6.8% |
|
NVIDIA CORP | 6.6% | 5.8% | 5.8% |
|
ELI LILLY & CO | 2.8% | 2.6% | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 3.7% | 2.2% |
|
MARSH & MCLENNAN COS | 1.6% | 3.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
NULC Overweight Relative to SSPX
|
ALPHABET INC. CLASS A | 3.1% |
|
VISA INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.0% |
|
COCA-COLA CO/THE | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
WELLTOWER, INC. | 1.5% |
|
SERVICENOW INC | 1.5% |
|
3M CO | 1.5% |
NULC Underweight Relative to SSPX
|
PROGRESSIVE CORP | -5.9% |
|
SPOTIFY TECHNOLOGY SA | -4.0% |
|
WABTEC CORP | -4.0% |
|
T-MOBILE US, INC. | -3.6% |
|
ARTHUR J GALLAGHER & CO | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
|
XYLEM INC | -2.5% |
|
ENCOMPASS HEALTH CORPORATION | -2.4% |
|
MCKESSON CORP | -2.2% |