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

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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%
FACEBOOK 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%
FACEBOOK 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%
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