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% |
|
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% |
|
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% |