Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
12.5%
% of NULG's 73 holdings also in SSPX
23.1%
% of SSPX's 43 holdings also in NULG
Overlap by Weight
Sector Drift (NULG minus SSPX)
Overlapping Holdings
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| Company | Weight in NULG |
Weight in SSPX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.8% | 7.4% | 7.4% |
|
NVIDIA CORP | 11.6% | 5.8% | 5.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 3.7% | 3.0% |
|
ELI LILLY & CO | 3.8% | 2.6% | 2.6% |
|
LAM RESEARCH CORP | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
NULG Overweight Relative to SSPX
|
NVIDIA CORP | 5.8% |
|
ALPHABET INC. CLASS C | 4.6% |
|
ALPHABET INC. CLASS A | 4.6% |
|
MICROSOFT CORP | 4.4% |
|
VISA INC. CLASS A | 3.6% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
SERVICENOW INC | 1.8% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
MOTOROLA SOLUTIONS | 1.6% |
NULG 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% |
|
MCKESSON CORP | -3.4% |
|
MARSH & MCLENNAN COS | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
|
VERTEX PHARMACEUTICALS INC | -2.5% |