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%
FACEBOOK 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%
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