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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
FACEBOOK 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY