Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
503
Number of overlapping holdings
100.0%
% of HSPX's 504 holdings also in SPY
99.6%
% of SPY's 505 holdings also in HSPX
Overlap by Weight
Sector Drift (HSPX minus SPY)
Overlapping Holdings
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| Company | Weight in HSPX |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.6% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.6% | 4.6% | 4.6% |
|
2.3% | 2.3% | 2.3% | |
|
ALPHABET INC. CLASS A | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
HSPX Overweight Relative to SPY
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
WESTROCK CO. | 0.0% |
|
DISCOVERY COMMUNICATIONS-C | 0.0% |
|
TRANSDIGM GROUP INC | 0.0% |
|
CAPITAL ONE FINANCIAL CORP | 0.0% |
|
INTERPUBLIC GROUP OF COS INC | 0.0% |
|
DELTA AIR LINES INC | 0.0% |
HSPX Underweight Relative to SPY
|
SOUTHERN CO | -0.2% |
|
ROBERT HALF INTL INC | 0.0% |
|
CELANESE CORP-SERIES A | 0.0% |
|
DOW CHEMICAL | 0.0% |
|
LKQ CORP | 0.0% |
|
PULTE HOMES INC | 0.0% |
|
EXPEDITORS INTL WASH INC | 0.0% |
|
FORTUNE BRANDS HOME & SECURI | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.0% |