Correlation: 96.3%
ACWI was created on 2008-03-26 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 21502.24m in AUM and 2235 holdings. ACWI tracks a market cap-weighted index of large- and mid-cap global stocks", covering 85% of the developed and emerging markets capitalization.
XT was created on 2015-03-19 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 3283.76m in AUM and 198 holdings. XT tracks an equal-weighted index that provides exposure to firms from developed and emerging markets", which create or use exponential technologies as defined by Morningstar.
Key Details
Mar 26, 2008
Mar 19, 2015
Equity
Equity
Total Market
Information Technology
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.84% | $23.83B | +34.36% | 1.10% |
ED | -18.64% | $36.29B | +11.44% | 3.33% |
AWK | -11.82% | $27.52B | +8.15% | 2.21% |
FMTO | -11.81% | $4.80K | -99.92% | 0.00% |
K | -10.91% | $27.39B | +34.25% | 2.89% |
CME | -9.71% | $98.05B | +38.45% | 3.91% |
KR | -8.95% | $43.63B | +26.05% | 1.89% |
MO | -8.66% | $100.21B | +32.79% | 6.87% |
DFDV | -6.87% | $460.68M | +2,996.21% | 0.00% |
DUK | -6.76% | $89.06B | +14.55% | 3.64% |
EXC | -6.02% | $42.77B | +21.44% | 3.67% |
MKTX | -5.31% | $8.28B | +12.88% | 1.36% |
SO | -4.27% | $97.41B | +13.72% | 3.27% |
AEP | -4.24% | $54.06B | +15.59% | 3.62% |
VSA | -3.32% | $8.84M | -14.05% | 0.00% |
LTM | -3.17% | $11.48B | -96.27% | 2.65% |
COR | -2.40% | $57.52B | +25.11% | 0.73% |
DG | -1.82% | $24.72B | -11.28% | 2.10% |
BCE | -1.78% | $20.10B | -32.92% | 11.20% |
HUSA | -1.61% | $27.45M | +41.13% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 96.52% | $46.37B | 0.06% | |
ACWI | 96.28% | $21.50B | 0.32% | |
SPGM | 96.21% | $1.05B | 0.09% | |
CGGO | 96.05% | $6.01B | 0.47% | |
AOA | 95.87% | $2.35B | 0.15% | |
ROBO | 95.52% | $998.12M | 0.95% | |
AIQ | 95.46% | $3.46B | 0.68% | |
URTH | 95.33% | $4.82B | 0.24% | |
ROBT | 95.20% | $472.11M | 0.65% | |
QQQE | 95.15% | $1.17B | 0.35% | |
QQEW | 94.99% | $1.83B | 0.55% | |
DFAW | 94.95% | $737.90M | 0.25% | |
SECT | 94.50% | $2.01B | 0.78% | |
QQQJ | 94.39% | $604.89M | 0.15% | |
RSPT | 94.24% | $3.60B | 0.4% | |
AOR | 94.02% | $2.43B | 0.15% | |
QTEC | 93.94% | $2.59B | 0.55% | |
FV | 93.83% | $3.53B | 0.87% | |
DRIV | 93.79% | $299.10M | 0.68% | |
BOTZ | 93.71% | $2.57B | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.28% | $101.78M | 0.59% | |
VIXY | -79.08% | $185.08M | 0.85% | |
BTAL | -64.32% | $291.48M | 1.43% | |
IVOL | -42.50% | $349.05M | 1.02% | |
FTSD | -32.76% | $228.56M | 0.25% | |
XONE | -31.91% | $640.90M | 0.03% | |
SPTS | -31.40% | $5.74B | 0.03% | |
UTWO | -25.83% | $372.79M | 0.15% | |
FXY | -25.03% | $853.67M | 0.4% | |
SCHO | -24.61% | $10.92B | 0.03% | |
VGSH | -23.72% | $22.55B | 0.03% | |
BILS | -20.81% | $3.91B | 0.1356% | |
XHLF | -20.44% | $1.72B | 0.03% | |
IBTG | -19.87% | $1.96B | 0.07% | |
IBTI | -19.30% | $1.04B | 0.07% | |
IBTH | -18.53% | $1.58B | 0.07% | |
TBLL | -17.97% | $2.22B | 0.08% | |
IBTJ | -16.36% | $676.32M | 0.07% | |
SHYM | -15.98% | $329.29M | 0.35% | |
CLIP | -15.36% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 0.06% | $145.31M | 0.78% | |
FMHI | -0.09% | $752.22M | 0.7% | |
FXE | -0.15% | $563.87M | 0.4% | |
SMMU | -0.50% | $874.35M | 0.35% | |
SMB | -0.57% | $273.24M | 0.07% | |
JPST | -0.61% | $31.58B | 0.18% | |
IBTF | -0.61% | $2.07B | 0.07% | |
TPMN | -0.70% | $30.91M | 0.65% | |
STIP | 0.76% | $12.62B | 0.03% | |
BNDX | 0.81% | $67.03B | 0.07% | |
CTA | 0.99% | $1.09B | 0.76% | |
SHM | 1.06% | $3.40B | 0.2% | |
OWNS | -1.09% | $127.31M | 0.3% | |
NEAR | -1.15% | $3.29B | 0.25% | |
FLMI | -1.18% | $711.54M | 0.3% | |
TDTT | -1.25% | $2.61B | 0.18% | |
JBND | 1.27% | $2.19B | 0.25% | |
UUP | -1.32% | $197.14M | 0.77% | |
BUXX | 1.56% | $309.56M | 0.25% | |
WEAT | 1.67% | $122.67M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.74% | $101.78M | 0.59% | |
VIXY | -75.91% | $185.08M | 0.85% | |
BTAL | -67.33% | $291.48M | 1.43% | |
IVOL | -41.08% | $349.05M | 1.02% | |
XONE | -33.18% | $640.90M | 0.03% | |
SPTS | -32.02% | $5.74B | 0.03% | |
FTSD | -31.46% | $228.56M | 0.25% | |
UTWO | -25.57% | $372.79M | 0.15% | |
SCHO | -24.51% | $10.92B | 0.03% | |
VGSH | -23.83% | $22.55B | 0.03% | |
FXY | -22.01% | $853.67M | 0.4% | |
TBLL | -21.25% | $2.22B | 0.08% | |
IBTG | -20.77% | $1.96B | 0.07% | |
XHLF | -20.57% | $1.72B | 0.03% | |
BILS | -19.54% | $3.91B | 0.1356% | |
IBTI | -19.28% | $1.04B | 0.07% | |
IBTH | -19.27% | $1.58B | 0.07% | |
IBTJ | -16.73% | $676.32M | 0.07% | |
IEI | -14.88% | $15.31B | 0.15% | |
STPZ | -13.93% | $445.04M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 84.36% | $6.18B | -32.80% | 0.95% |
ENTG | 82.67% | $11.54B | -44.65% | 0.52% |
BN | 81.82% | $98.03B | +43.85% | 0.57% |
ADI | 81.52% | $113.96B | -2.43% | 1.66% |
BNT | 80.96% | $11.97B | +44.10% | 0.00% |
ITT | 80.76% | $11.86B | +15.05% | 0.88% |
LRCX | 80.69% | $117.99B | -15.34% | 5.36% |
KLAC | 79.74% | $115.20B | +0.91% | 0.77% |
NXPI | 79.59% | $53.42B | -22.09% | 1.42% |
ANSS | 79.48% | $29.56B | +3.41% | 0.00% |
QCOM | 79.41% | $168.69B | -32.35% | 2.23% |
AMAT | 78.95% | $138.70B | -30.26% | 0.95% |
KLIC | 78.84% | $1.80B | -28.50% | 2.95% |
AMD | 78.63% | $205.58B | -18.00% | 0.00% |
DD | 78.49% | $27.98B | -17.17% | 2.33% |
ASX | 78.45% | $22.58B | -12.98% | 3.07% |
AEIS | 77.87% | $4.86B | +18.41% | 0.31% |
LSCC | 77.78% | $7.01B | -15.06% | 0.00% |
TEL | 77.77% | $48.57B | +8.33% | 1.62% |
FTV | 77.27% | $23.73B | -4.75% | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 99.78% | $46.37B | 0.06% | |
URTH | 99.53% | $4.82B | 0.24% | |
SPGM | 99.45% | $1.05B | 0.09% | |
AOA | 99.16% | $2.35B | 0.15% | |
DFAW | 98.39% | $737.90M | 0.25% | |
SPLG | 97.83% | $69.96B | 0.02% | |
IVV | 97.83% | $574.05B | 0.03% | |
IWV | 97.83% | $15.24B | 0.2% | |
IWB | 97.83% | $39.93B | 0.15% | |
ESGU | 97.82% | $13.31B | 0.15% | |
SCHB | 97.81% | $33.14B | 0.03% | |
BBUS | 97.81% | $4.85B | 0.02% | |
VV | 97.81% | $41.09B | 0.04% | |
VOO | 97.80% | $681.56B | 0.03% | |
VTI | 97.76% | $484.26B | 0.03% | |
SCHX | 97.76% | $54.10B | 0.03% | |
SCHK | 97.75% | $4.13B | 0.03% | |
PBUS | 97.73% | $7.24B | 0.04% | |
ILCB | 97.73% | $1.00B | 0.03% | |
ITOT | 97.72% | $68.30B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.07% | $30.81M | +6.09% | 0.00% |
ALHC | -0.09% | $2.85B | +90.73% | 0.00% |
VSTA | 0.15% | $350.48M | +43.28% | 0.00% |
JNJ | -0.38% | $362.67B | +3.49% | 3.34% |
WTRG | 0.40% | $10.48B | +1.11% | 3.49% |
NEUE | 0.67% | $61.16M | +29.49% | 0.00% |
GIS | 0.74% | $29.00B | -20.55% | 4.53% |
ASPS | -0.86% | $111.52M | -23.08% | 0.00% |
PPC | 0.94% | $10.88B | +45.80% | 0.00% |
LITB | 0.99% | $22.07M | -76.50% | 0.00% |
AMT | -1.01% | $100.87B | +11.78% | 3.09% |
VHC | 1.14% | $33.48M | +63.90% | 0.00% |
T | -1.17% | $199.03B | +53.24% | 4.01% |
CAG | 1.38% | $10.26B | -25.01% | 6.51% |
HUSA | -1.61% | $27.45M | +41.13% | 0.00% |
STG | 1.77% | $28.54M | -22.35% | 0.00% |
BCE | -1.78% | $20.10B | -32.92% | 11.20% |
DG | -1.82% | $24.72B | -11.28% | 2.10% |
VZ | 1.91% | $175.69B | +3.97% | 6.46% |
IMNN | 1.91% | $20.32M | -6.54% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.03% | $23.83B | +34.36% | 1.10% |
ED | -11.28% | $36.29B | +11.44% | 3.33% |
K | -10.95% | $27.39B | +34.25% | 2.89% |
FMTO | -10.89% | $4.80K | -99.92% | 0.00% |
AWK | -7.26% | $27.52B | +8.15% | 2.21% |
MKTX | -5.10% | $8.28B | +12.88% | 1.36% |
DFDV | -4.79% | $460.68M | +2,996.21% | 0.00% |
KR | -4.61% | $43.63B | +26.05% | 1.89% |
VSA | -4.56% | $8.84M | -14.05% | 0.00% |
DG | -3.19% | $24.72B | -11.28% | 2.10% |
CME | -3.18% | $98.05B | +38.45% | 3.91% |
LTM | -3.08% | $11.48B | -96.27% | 2.65% |
ASPS | -1.87% | $111.52M | -23.08% | 0.00% |
NEOG | -1.87% | $1.08B | -70.37% | 0.00% |
HUSA | -1.64% | $27.45M | +41.13% | 0.00% |
BCE | -1.52% | $20.10B | -32.92% | 11.20% |
VRCA | -1.30% | $53.53M | -92.77% | 0.00% |
MO | -0.23% | $100.21B | +32.79% | 6.87% |
ZCMD | -0.13% | $30.81M | +6.09% | 0.00% |
UUU | -0.07% | $7.08M | +91.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | -0.04% | $31.58B | 0.18% | |
WEAT | -0.10% | $122.67M | 0.28% | |
FLMI | -0.12% | $711.54M | 0.3% | |
TBIL | 0.30% | $5.91B | 0.15% | |
OWNS | -0.80% | $127.31M | 0.3% | |
BNDX | -0.81% | $67.03B | 0.07% | |
BUXX | 0.83% | $309.56M | 0.25% | |
JBND | 0.88% | $2.19B | 0.25% | |
FMHI | 0.89% | $752.22M | 0.7% | |
SMB | 1.06% | $273.24M | 0.07% | |
GOVI | 1.15% | $916.08M | 0.15% | |
DFNM | 1.57% | $1.56B | 0.17% | |
TPMN | 1.76% | $30.91M | 0.65% | |
SMMU | 1.76% | $874.35M | 0.35% | |
AGZD | 1.78% | $111.91M | 0.23% | |
IBTF | -1.79% | $2.07B | 0.07% | |
BWX | -1.80% | $1.47B | 0.35% | |
TOTL | 1.96% | $3.83B | 0.55% | |
SGOV | -2.06% | $49.06B | 0.09% | |
NEAR | -2.51% | $3.29B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.07% | $7.08M | +91.25% | 0.00% |
ALHC | 0.11% | $2.85B | +90.73% | 0.00% |
ZCMD | -0.13% | $30.81M | +6.09% | 0.00% |
MO | -0.23% | $100.21B | +32.79% | 6.87% |
STG | 0.82% | $28.54M | -22.35% | 0.00% |
DUK | 0.90% | $89.06B | +14.55% | 3.64% |
LITB | 0.91% | $22.07M | -76.50% | 0.00% |
AGL | 1.03% | $902.42M | -67.66% | 0.00% |
VRCA | -1.30% | $53.53M | -92.77% | 0.00% |
VSTA | 1.44% | $350.48M | +43.28% | 0.00% |
BCE | -1.52% | $20.10B | -32.92% | 11.20% |
VHC | 1.58% | $33.48M | +63.90% | 0.00% |
EXC | 1.61% | $42.77B | +21.44% | 3.67% |
HUSA | -1.64% | $27.45M | +41.13% | 0.00% |
NEOG | -1.87% | $1.08B | -70.37% | 0.00% |
ASPS | -1.87% | $111.52M | -23.08% | 0.00% |
COR | 2.44% | $57.52B | +25.11% | 0.73% |
CYCN | 2.58% | $10.11M | +42.53% | 0.00% |
WTRG | 2.86% | $10.48B | +1.11% | 3.49% |
AMT | 2.87% | $100.87B | +11.78% | 3.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.41% | $98.03B | +43.85% | 0.57% |
BNT | 84.86% | $11.97B | +44.10% | 0.00% |
ITT | 81.36% | $11.86B | +15.05% | 0.88% |
MKSI | 80.12% | $6.18B | -32.80% | 0.95% |
ADI | 79.97% | $113.96B | -2.43% | 1.66% |
JHG | 79.90% | $5.77B | +9.24% | 4.26% |
BLK | 79.83% | $151.75B | +24.99% | 2.10% |
ENTG | 79.67% | $11.54B | -44.65% | 0.52% |
DD | 79.59% | $27.98B | -17.17% | 2.33% |
MFC | 79.36% | $52.46B | +19.88% | 3.89% |
PH | 79.30% | $83.35B | +28.70% | 1.02% |
TROW | 79.15% | $20.30B | -21.63% | 5.41% |
AXP | 78.42% | $207.67B | +29.27% | 0.98% |
SEIC | 78.18% | $10.36B | +26.55% | 1.18% |
WAB | 77.97% | $34.36B | +23.16% | 0.45% |
IVZ | 77.96% | $6.59B | -0.41% | 5.56% |
ANSS | 77.77% | $29.56B | +3.41% | 0.00% |
EMR | 77.75% | $72.37B | +18.38% | 1.63% |
TEL | 77.73% | $48.57B | +8.33% | 1.62% |
NCV | 77.70% | - | - | 6.74% |
ACWI - iShares MSCI ACWI ETF and XT - iShares Exponential Technologies ETF have a 114 holding overlap. Which accounts for a 15.9% overlap.
Number of overlapping holdings
114
% of overlapping holdings
15.89%
Name | Weight in ACWI | Weight in XT |
---|---|---|
4.34% | 0.52% | |
4.15% | 0.53% | |
2.48% | 0.45% | |
1.37% | 0.68% | |
1.23% | 0.45% | |
1.14% | 0.40% | |
0.77% | 0.49% | |
T TCTZFTENCENT HOLDING | 0.51% | 0.62% |
0.40% | 0.53% | |
S SAPGFSAP SE | 0.37% | 0.58% |
iShares MSCI ACWI ETF - ACWI is made up of 2337 holdings. iShares Exponential Technologies ETF - XT is made up of 198 holdings.
Name | Weight |
---|---|
![]() | 4.34% |
![]() | 4.15% |
![]() | 3.61% |
![]() | 2.48% |
1.86% | |
![]() | 1.37% |
- | 1.32% |
![]() | 1.23% |
![]() | 1.14% |
- | 1.07% |
![]() | 1.06% |
0.94% | |
0.79% | |
0.77% | |
0.72% | |
- | 0.68% |
![]() | 0.64% |
0.60% | |
0.54% | |
0.53% | |
0.51% | |
T TCTZFNT TENCENT HOLDINGS LTD | 0.51% |
0.45% | |
0.44% | |
![]() | 0.43% |
0.42% | |
![]() | 0.40% |
0.40% | |
S SAPGFNT SAP | 0.37% |
A ASMLFNT ASML HOLDING NV | 0.37% |
Name | Weight |
---|---|
I IVBXFNT INNOVENT BIOLOGICS INC | 1.03% |
M MGPPFNT MEGAPORT LTD | 0.99% |
0.97% | |
S SMEGFNT SIEMENS ENERGY N AG | 0.93% |
- | 0.90% |
0.82% | |
0.81% | |
0.80% | |
0.78% | |
N NDCVFNT NORDIC SEMICONDUCTOR | 0.75% |
- | 0.75% |
0.72% | |
X XPNGFNT XPENG CLASS A INC | 0.72% |
0.70% | |
T THNOFNT TECHNOLOGY ONE LTD | 0.70% |
![]() | 0.68% |
- | 0.67% |
![]() | 0.67% |
0.66% | |
0.66% | |
N NPIFFNT NORTHLAND POWER INC | 0.66% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 0.65% |
- | 0.64% |
W WPLCFNT WISE PLC CLASS A | 0.64% |
- | 0.64% |
- | 0.63% |
- | 0.63% |
![]() | 0.63% |
- | 0.62% |
0.62% |