Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
505
Number of overlapping holdings
100.0%
% of HSPX's 506 holdings also in SPY
100.0%
% of SPY's 505 holdings also in HSPX
Overlap by Weight
Sector Drift (HSPX minus SPY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HSPX |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.5% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.5% | 4.5% | 4.5% |
|
2.2% | 2.2% | 2.2% | |
|
ALPHABET INC. CLASS A | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
HSPX Overweight Relative to SPY
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
0.0% | |
|
BOEING CO | 0.0% |
|
GENERAL MOTORS CO | 0.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
|
EXELON CORP | 0.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.0% |
HSPX Underweight Relative to SPY
 |
IHS MARKIT LTD. | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
CITIGROUP INC | 0.0% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.0% |
|
DEERE & CO | 0.0% |
|
STARBUCKS CORP | 0.0% |
|
HONEYWELL INTERNATIONAL INC | 0.0% |
|
FIDELITY NATIONAL INFORMATIO | 0.0% |
|
WELLS FARGO & CO | 0.0% |
|
BLACKROCK INC | 0.0% |