Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
485
Number of overlapping holdings
96.4%
% of HSPX's 503 holdings also in SPYX
99.6%
% of SPYX's 488 holdings also in HSPX
Overlap by Weight
Sector Drift (HSPX minus SPYX)
Overlapping Holdings
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| Company | Weight in HSPX |
Weight in SPYX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.2% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.9% | 4.9% | 4.9% |
|
2.3% | 2.3% | 2.3% | |
|
ALPHABET INC. CLASS A | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
HSPX Overweight Relative to SPYX
|
EXXON MOBIL CORP | 0.7% |
|
CHEVRON CORP | 0.6% |
|
CONOCOPHILLIPS | 0.1% |
|
EOG RESOURCES INC | 0.1% |
|
WEST PHARMACEUTICAL SERVICES | 0.1% |
|
OCCIDENTAL PETROLEUM CORP | 0.1% |
|
HESS CORP | 0.1% |
|
PIONEER NATURAL RESOURCES CO | 0.1% |
|
TYLER TECHNOLOGIES INC | 0.0% |
|
TELEDYNE TECHNOLOGIES INC | 0.0% |
HSPX Underweight Relative to SPYX
|
SOUTHERN CO | -0.2% |
|
ROBERT HALF INTL INC | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
|
UNITED PARCEL SERVICE-CL B | 0.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.0% |
|
PROCTER & GAMBLE CO/THE | 0.0% |
|
QUALCOMM INC | 0.0% |
|
PRAXAIR INC | 0.0% |
|
PAYPAL HOLDINGS INC | 0.0% |
|
NVIDIA CORP | 0.0% |