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 503 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
MICROSOFT CORP 5.9% 5.5% 5.5%
APPLE INC 5.6% 5.2% 5.2%
AMAZON.COM INC 4.3% 4.0% 4.0%
FACEBOOK 2.3% 2.1% 2.1%
ALPHABET INC. CLASS A 1.8% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
HSPX Overweight Relative to SPY
MICROSOFT CORP 0.4%
APPLE INC 0.4%
AMAZON.COM INC 0.3%
FACEBOOK 0.2%
ALPHABET INC. CLASS C 0.1%
ALPHABET INC. CLASS A 0.1%
JOHNSON & JOHNSON 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
VISA INC-CLASS A SHARES 0.1%
JPMORGAN CHASE & CO 0.1%
HSPX Underweight Relative to SPY
SOUTHERN CO -0.2%
ROBERT HALF INTL INC 0.0%
BECTON DICKINSON AND CO 0.0%
VARIAN MEDICAL SYSTEMS INC 0.0%
LAMB WESTON HOLDINGS, INC. 0.0%
FMC CORP 0.0%
DENTSPLY SIRONA, INC. 0.0%
HOLOGIC INC 0.0%
CAMPBELL SOUP CO 0.0%
ZEBRA TECHNOLOGIES CORP-CL A 0.0%
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