ARKG was created on 2014-10-31 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 869.55m in AUM and 33 holdings. ARKG is an actively managed fund that targets companies involved in the genomics industry.
XBI was created on 2006-01-31 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 4740.06m in AUM and 126 holdings. XBI tracks an equal-weighted index of US biotechnology stocks.
Key Details
Oct 31, 2014
Jan 31, 2006
Equity
Equity
Theme
Health Care
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DNLI | 73.10% | $2.11B | -29.81% | 0.00% |
CRNX | 71.61% | $2.98B | -29.91% | 0.00% |
KRYS | 70.82% | $3.96B | -22.90% | 0.00% |
IDYA | 70.73% | $1.94B | -41.80% | 0.00% |
BEAM | 69.83% | $1.72B | -31.40% | 0.00% |
ROIV | 69.45% | $7.70B | +5.89% | 0.00% |
CGON | 67.75% | $1.97B | -25.39% | 0.00% |
XNCR | 67.22% | $654.06M | -55.34% | 0.00% |
CRSP | 66.46% | $3.57B | -34.93% | 0.00% |
SYRE | 66.43% | $1.04B | -45.13% | 0.00% |
COGT | 66.17% | $806.10M | -15.96% | 0.00% |
ARWR | 66.04% | $2.17B | -39.09% | 0.00% |
XENE | 65.85% | $2.51B | -12.05% | 0.00% |
IMVT | 65.77% | $2.68B | -39.77% | 0.00% |
OCUL | 65.46% | $1.39B | +51.83% | 0.00% |
IMNM | 65.27% | $800.51M | -38.34% | 0.00% |
IQV | 65.15% | $27.14B | -26.26% | 0.00% |
RVMD | 65.10% | $7.56B | +5.10% | 0.00% |
RARE | 65.03% | $3.54B | -3.99% | 0.00% |
IONS | 64.88% | $5.66B | -12.45% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMST | -0.20% | $3.96B | 0.18% | |
GSST | -0.35% | $898.56M | 0.16% | |
SPTI | -0.35% | $8.66B | 0.03% | |
TDTT | -0.38% | $2.59B | 0.18% | |
SMB | -0.42% | $273.00M | 0.07% | |
BILZ | 0.54% | $840.32M | 0.14% | |
TYA | 0.57% | $148.61M | 0.15% | |
SCHR | -0.60% | $10.71B | 0.03% | |
BWX | -0.62% | $1.41B | 0.35% | |
IBTM | -0.64% | $320.83M | 0.07% | |
CARY | 0.73% | $347.36M | 0.8% | |
FXE | -0.82% | $566.52M | 0.4% | |
UUP | 0.90% | $195.17M | 0.77% | |
VTIP | -0.94% | $15.11B | 0.03% | |
AGZD | 0.98% | $110.83M | 0.23% | |
IBTL | -0.99% | $375.79M | 0.07% | |
UDN | -0.99% | $146.65M | 0.78% | |
BSV | 1.00% | $38.05B | 0.03% | |
USDU | -1.04% | $163.37M | 0.5% | |
SHY | -1.16% | $23.91B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.14% | $29.04M | -3.36% | 0.00% |
STG | -0.60% | $29.38M | -15.04% | 0.00% |
MO | -0.79% | $100.75B | +34.95% | 6.89% |
AQB | -0.90% | $3.14M | -53.66% | 0.00% |
MSIF | 0.92% | $807.19M | +42.75% | 6.25% |
AWK | 0.99% | $27.58B | +9.39% | 2.19% |
PULM | 1.01% | $28.52M | +307.26% | 0.00% |
EXC | 1.08% | $43.66B | +21.69% | 3.61% |
KR | 1.08% | $43.65B | +30.13% | 1.95% |
MKTX | -1.26% | $8.45B | +12.50% | 1.33% |
HUSA | 1.49% | $24.55M | +27.24% | 0.00% |
NEUE | -1.58% | $61.16M | +27.09% | 0.00% |
DFDV | -1.74% | $379.06M | +2,332.08% | 0.00% |
AIFU | -2.00% | $3.21B | -4.38% | 0.00% |
VHC | -2.32% | $36.37M | +130.03% | 0.00% |
BTCT | -2.72% | $19.24M | +37.16% | 0.00% |
PSQH | 2.76% | $96.54M | -36.34% | 0.00% |
CARV | 2.96% | $7.97M | -10.34% | 0.00% |
VSTA | -3.30% | $344.07M | +37.94% | 0.00% |
VSA | -3.57% | $8.76M | -16.94% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BWX | -0.04% | $1.41B | 0.35% | |
JPLD | -0.23% | $1.20B | 0.24% | |
GVI | 0.24% | $3.38B | 0.2% | |
SMMU | 0.25% | $867.83M | 0.35% | |
UDN | 0.32% | $146.65M | 0.78% | |
BILZ | 0.58% | $840.32M | 0.14% | |
UUP | -0.58% | $195.17M | 0.77% | |
YEAR | 0.59% | $1.44B | 0.25% | |
IBTP | 0.60% | $135.87M | 0.07% | |
JMST | -0.63% | $3.96B | 0.18% | |
WEAT | 0.69% | $118.20M | 0.28% | |
CANE | 0.70% | $9.94M | 0.29% | |
XBIL | 0.70% | $794.88M | 0.15% | |
SMB | -0.76% | $273.00M | 0.07% | |
AGZD | -0.85% | $110.83M | 0.23% | |
MLN | -0.93% | $526.67M | 0.24% | |
UTEN | -0.97% | $203.39M | 0.15% | |
BUXX | -1.03% | $309.41M | 0.25% | |
FLMI | -1.06% | $711.54M | 0.3% | |
IBTF | 1.09% | $2.08B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -66.12% | $291.96M | 1.43% | |
VIXY | -57.18% | $181.73M | 0.85% | |
TAIL | -54.42% | $104.89M | 0.59% | |
IVOL | -35.15% | $358.40M | 1.02% | |
SPTS | -22.19% | $5.78B | 0.03% | |
XONE | -20.87% | $639.82M | 0.03% | |
ULST | -18.84% | $667.54M | 0.2% | |
FXY | -18.50% | $862.15M | 0.4% | |
UTWO | -18.37% | $375.31M | 0.15% | |
FTSD | -18.34% | $228.58M | 0.25% | |
IBTG | -16.90% | $1.95B | 0.07% | |
VGSH | -16.23% | $22.51B | 0.03% | |
LDUR | -15.98% | $917.46M | 0.5% | |
SHYM | -15.92% | $324.56M | 0.35% | |
SCHO | -15.28% | $10.95B | 0.03% | |
STPZ | -15.12% | $452.13M | 0.2% | |
IBTH | -14.11% | $1.58B | 0.07% | |
TPMN | -13.25% | $30.75M | 0.65% | |
IBTI | -12.31% | $1.04B | 0.07% | |
BSMW | -11.67% | $102.44M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNOM | 89.29% | $44.57M | 0.5% | |
XBI | 82.44% | $4.76B | 0.35% | |
ARKK | 81.76% | $6.03B | 0.75% | |
IWO | 81.60% | $11.29B | 0.24% | |
IWC | 81.01% | $810.66M | 0.6% | |
KOMP | 79.88% | $2.25B | 0.2% | |
VBK | 79.11% | $18.61B | 0.07% | |
IWM | 78.84% | $64.27B | 0.19% | |
VTWO | 78.79% | $12.36B | 0.07% | |
ISCG | 78.45% | $667.95M | 0.06% | |
SCHA | 77.79% | $17.04B | 0.04% | |
PBE | 77.53% | $226.09M | 0.58% | |
VXF | 77.38% | $21.79B | 0.05% | |
IBB | 77.36% | $5.43B | 0.45% | |
KJUL | 77.31% | $119.49M | 0.79% | |
QQQJ | 77.29% | $611.41M | 0.15% | |
NUSC | 76.98% | $1.14B | 0.31% | |
PTH | 76.87% | $103.32M | 0.6% | |
KJAN | 76.83% | $289.07M | 0.79% | |
ESML | 76.76% | $1.82B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -16.80% | $4.90K | -99.92% | 0.00% |
CBOE | -13.75% | $23.65B | +34.73% | 1.12% |
LITB | -9.96% | $23.54M | -75.48% | 0.00% |
K | -7.46% | $27.71B | +38.87% | 2.84% |
CME | -4.74% | $97.12B | +36.71% | 3.92% |
ED | -3.74% | $37.46B | +14.41% | 3.24% |
VSA | -3.57% | $8.76M | -16.94% | 0.00% |
VSTA | -3.30% | $344.07M | +37.94% | 0.00% |
BTCT | -2.72% | $19.24M | +37.16% | 0.00% |
VHC | -2.32% | $36.37M | +130.03% | 0.00% |
AIFU | -2.00% | $3.21B | -4.38% | 0.00% |
DFDV | -1.74% | $379.06M | +2,332.08% | 0.00% |
NEUE | -1.58% | $61.16M | +27.09% | 0.00% |
MKTX | -1.26% | $8.45B | +12.50% | 1.33% |
AQB | -0.90% | $3.14M | -53.66% | 0.00% |
MO | -0.79% | $100.75B | +34.95% | 6.89% |
STG | -0.60% | $29.38M | -15.04% | 0.00% |
ZCMD | -0.14% | $29.04M | -3.36% | 0.00% |
MSIF | 0.92% | $807.19M | +42.75% | 6.25% |
AWK | 0.99% | $27.58B | +9.39% | 2.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIS | 0.06% | $29.33B | -18.23% | 4.47% |
MSIF | -0.24% | $807.19M | +42.75% | 6.25% |
FDP | 0.25% | $1.57B | +50.14% | 3.34% |
AQB | 0.28% | $3.14M | -53.66% | 0.00% |
CMS | 0.32% | $21.10B | +18.24% | 2.99% |
CAG | 0.49% | $10.30B | -23.89% | 6.47% |
ZCMD | 0.55% | $29.04M | -3.36% | 0.00% |
WTRG | 0.61% | $10.67B | +2.48% | 3.42% |
MDLZ | 0.76% | $86.66B | +1.64% | 2.74% |
BTCT | -0.80% | $19.24M | +37.16% | 0.00% |
VSTA | -0.80% | $344.07M | +37.94% | 0.00% |
BTI | 0.80% | $106.90B | +59.32% | 6.19% |
CCI | -0.82% | $42.84B | -0.72% | 7.46% |
CCEC | 0.82% | $1.02B | +3.91% | 2.86% |
PULM | -0.91% | $28.52M | +307.26% | 0.00% |
FE | 1.23% | $23.28B | +4.05% | 4.26% |
NOC | -1.25% | $74.37B | +21.84% | 1.66% |
CHD | -1.25% | $23.91B | -9.85% | 1.19% |
COR | -1.31% | $57.28B | +27.10% | 0.73% |
PSQH | 1.37% | $96.54M | -36.34% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.12% | $23.65B | +34.73% | 1.12% |
ED | -19.83% | $37.46B | +14.41% | 3.24% |
CME | -16.01% | $97.12B | +36.71% | 3.92% |
MO | -15.90% | $100.75B | +34.95% | 6.89% |
AWK | -13.18% | $27.58B | +9.39% | 2.19% |
DUK | -10.91% | $90.83B | +14.17% | 3.57% |
FMTO | -10.33% | $4.90K | -99.92% | 0.00% |
T | -9.66% | $202.84B | +59.81% | 3.95% |
EXC | -9.17% | $43.66B | +21.69% | 3.61% |
KMB | -8.67% | $43.41B | -6.20% | 3.78% |
AEP | -7.90% | $54.97B | +16.93% | 3.56% |
LITB | -7.59% | $23.54M | -75.48% | 0.00% |
CL | -7.19% | $73.15B | -4.61% | 2.23% |
SO | -7.18% | $99.30B | +14.88% | 3.20% |
VZ | -6.17% | $181.34B | +8.42% | 6.31% |
AMT | -5.98% | $100.56B | +9.02% | 3.86% |
K | -5.91% | $27.71B | +38.87% | 2.84% |
TEF | -5.72% | $29.57B | +20.46% | 5.84% |
VHC | -5.66% | $36.37M | +130.03% | 0.00% |
KR | -4.94% | $43.65B | +30.13% | 1.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBB | 94.74% | $5.43B | 0.45% | |
GNOM | 91.33% | $44.57M | 0.5% | |
PBE | 90.78% | $226.09M | 0.58% | |
BBH | 86.74% | $341.71M | 0.35% | |
FBT | 86.25% | $1.03B | 0.54% | |
PINK | 82.45% | $132.70M | 0.5% | |
ARKG | 82.44% | $974.51M | 0.75% | |
PTH | 81.87% | $103.32M | 0.6% | |
XPH | 78.87% | $153.44M | 0.35% | |
IWO | 77.35% | $11.29B | 0.24% | |
IWC | 75.43% | $810.66M | 0.6% | |
QQQJ | 75.35% | $611.41M | 0.15% | |
FXH | 75.28% | $911.90M | 0.62% | |
KJUL | 75.19% | $119.49M | 0.79% | |
VHT | 74.88% | $15.62B | 0.09% | |
VTWO | 74.65% | $12.36B | 0.07% | |
IWM | 74.64% | $64.27B | 0.19% | |
FHLC | 74.45% | $2.48B | 0.084% | |
ISCG | 74.32% | $667.95M | 0.06% | |
VBK | 74.26% | $18.61B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -58.71% | $181.73M | 0.85% | |
TAIL | -57.21% | $104.89M | 0.59% | |
BTAL | -51.44% | $291.96M | 1.43% | |
IVOL | -28.50% | $358.40M | 1.02% | |
TPMN | -16.85% | $30.75M | 0.65% | |
FXY | -16.77% | $862.15M | 0.4% | |
FTSD | -16.40% | $228.58M | 0.25% | |
XONE | -15.82% | $639.82M | 0.03% | |
SPTS | -15.34% | $5.78B | 0.03% | |
ULST | -15.21% | $667.54M | 0.2% | |
SHYM | -12.36% | $324.56M | 0.35% | |
UTWO | -11.56% | $375.31M | 0.15% | |
XHLF | -11.13% | $1.66B | 0.03% | |
CLIP | -10.93% | $1.50B | 0.07% | |
IBTG | -10.88% | $1.95B | 0.07% | |
VGSH | -9.73% | $22.51B | 0.03% | |
SCHO | -9.39% | $10.95B | 0.03% | |
GBIL | -9.26% | $6.18B | 0.12% | |
TBLL | -8.77% | $2.24B | 0.08% | |
IBTH | -8.12% | $1.58B | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RXRX | 80.24% | $2.00B | -46.87% | 0.00% |
CRSP | 79.50% | $3.57B | -34.93% | 0.00% |
BEAM | 76.82% | $1.72B | -31.40% | 0.00% |
TWST | 76.71% | $2.01B | -32.74% | 0.00% |
ABCL | 68.79% | $955.15M | -0.93% | 0.00% |
TXG | 68.46% | $1.30B | -48.57% | 0.00% |
NTLA | 67.36% | $860.77M | -66.96% | 0.00% |
DNLI | 66.30% | $2.11B | -29.81% | 0.00% |
ADPT | 65.81% | $1.57B | +229.71% | 0.00% |
BN | 65.68% | $95.24B | +41.12% | 0.72% |
BNT | 65.66% | $11.59B | +41.15% | 0.00% |
SDGR | 65.61% | $1.57B | +3.88% | 0.00% |
SOFI | 65.06% | $15.57B | +118.11% | 0.00% |
ITT | 64.85% | $11.84B | +18.64% | 0.88% |
CERS | 64.70% | $252.33M | -24.14% | 0.00% |
KN | 64.57% | $1.46B | -4.00% | 0.00% |
TECH | 64.43% | $7.92B | -33.41% | 0.63% |
AEIS | 64.33% | $4.62B | +15.05% | 0.32% |
COHU | 63.90% | $830.54M | -43.03% | 0.00% |
VCYT | 63.84% | $2.07B | +26.08% | 0.00% |
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ARKG - ARK Genomic Revolution ETF and XBI - SPDR Biotech ETF have a 15 holding overlap. Which accounts for a 14.1% overlap.
Number of overlapping holdings
15
% of overlapping holdings
14.12%
Name | Weight in ARKG | Weight in XBI |
---|---|---|
8.68% | 1.40% | |
7.02% | 0.77% | |
5.71% | 0.68% | |
5.45% | 2.87% | |
3.90% | 0.43% | |
3.27% | 0.48% | |
3.15% | 1.46% | |
3.09% | 0.68% | |
2.46% | 0.35% | |
2.10% | 0.14% |
ARK Genomic Revolution ETF - ARKG is made up of 33 holdings. SPDR Biotech ETF - XBI is made up of 127 holdings.
Name | Weight |
---|---|
11.31% | |
8.68% | |
7.02% | |
6.52% | |
5.71% | |
![]() | 5.45% |
![]() | 4.30% |
4.18% | |
4.17% | |
![]() | 3.90% |
3.43% | |
3.27% | |
3.15% | |
![]() | 3.09% |
![]() | 2.68% |
2.46% | |
![]() | 2.36% |
2.10% | |
1.95% | |
1.81% | |
![]() | 1.70% |
1.49% | |
1.40% | |
1.34% | |
1.32% | |
1.09% | |
![]() | 1.08% |
![]() | 0.91% |
0.73% | |
0.67% |
Name | Weight |
---|---|
![]() | 3.35% |
3.19% | |
2.95% | |
2.90% | |
![]() | 2.87% |
2.86% | |
![]() | 2.51% |
2.42% | |
![]() | 2.37% |
![]() | 2.34% |
2.32% | |
2.31% | |
![]() | 2.26% |
![]() | 2.22% |
2.05% | |
1.93% | |
![]() | 1.91% |
1.87% | |
1.71% | |
1.54% | |
1.52% | |
1.46% | |
1.40% | |
1.39% | |
1.30% | |
1.21% | |
1.18% | |
1.11% | |
1.08% | |
![]() | 1.06% |