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.
XHE was created on 2011-01-26 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 169.78m in AUM and 66 holdings. XHE tracks an equal-weighted index of U.S. health care equipment and supplies companies.
Key Details
Oct 31, 2014
Jan 26, 2011
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.
SeekingAlpha
As we approach the midpoint of 2025, volatility is defining the investment landscape. Read more here.
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Healthcare has been a tough sector in 2025. It looks like Q2 could be the low point for healthcare earnings growth for this year, but the sector is being buffeted by a number of headwinds.
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3 Areas Of Focus As U.S. Earnings Strength Continues
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The U.S. is proposing major policy changes to its healthcare sector, including imposing tariffs on global manufacturers. Click to read.
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The current administrationâs economic policies â particularly on trade â appear to be worsening the growth/inflation trade-off.
SeekingAlpha
Import Tariff Economic Headwinds
ARKG - ARK Genomic Revolution ETF and XHE - SPDR S&P Health Care Equipment ETF have a 1 holding overlap. Which accounts for a 1.3% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.29%
Name | Weight in ARKG | Weight in XHE |
---|---|---|
![]() BUTTERFLY NETWO | 1.65% | 1.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNOM | 89.35% | $42.55M | 0.5% | |
XBI | 82.71% | $5.06B | 0.35% | |
IWO | 81.81% | $11.26B | 0.24% | |
ARKK | 81.73% | $5.67B | 0.75% | |
IWC | 81.24% | $792.49M | 0.6% | |
KOMP | 80.05% | $2.19B | 0.2% | |
VBK | 79.53% | $18.30B | 0.07% | |
IWM | 79.01% | $62.17B | 0.19% | |
VTWO | 78.95% | $12.12B | 0.07% | |
ISCG | 78.87% | $662.05M | 0.06% | |
SCHA | 77.99% | $16.82B | 0.04% | |
PBE | 77.81% | $225.81M | 0.58% | |
QQQJ | 77.78% | $610.78M | 0.15% | |
VXF | 77.67% | $21.60B | 0.05% | |
IBB | 77.63% | $5.15B | 0.45% | |
KJUL | 77.25% | $118.16M | 0.79% | |
NUSC | 77.14% | $1.13B | 0.31% | |
KJAN | 77.14% | $291.49M | 0.79% | |
ESML | 77.04% | $1.80B | 0.17% | |
PTH | 76.83% | $101.16M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUSC | 85.15% | $1.13B | 0.31% | |
IJR | 85.07% | $77.66B | 0.06% | |
VB | 85.07% | $61.86B | 0.05% | |
SPSM | 85.03% | $10.98B | 0.03% | |
VIOO | 84.93% | $2.83B | 0.1% | |
IHI | 84.92% | $4.63B | 0.4% | |
ESML | 84.89% | $1.80B | 0.17% | |
SMMD | 84.80% | $1.41B | 0.15% | |
SCHA | 84.72% | $16.82B | 0.04% | |
FNDA | 84.46% | $8.15B | 0.25% | |
ISCG | 84.46% | $662.05M | 0.06% | |
VTWO | 84.45% | $12.12B | 0.07% | |
PRFZ | 84.42% | $2.32B | 0.34% | |
IJS | 84.40% | $6.08B | 0.18% | |
FSMD | 84.38% | $1.52B | 0.16% | |
SMOT | 84.28% | $377.13M | 0.49% | |
IWM | 84.24% | $62.17B | 0.19% | |
SLYV | 84.22% | $3.59B | 0.15% | |
SCHM | 84.20% | $11.33B | 0.04% | |
IWR | 84.12% | $40.96B | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.17% | $3.25B | +263.20% | 0.00% |
CARV | 0.22% | $6.95M | -24.02% | 0.00% |
DFDV | -0.66% | $206.73M | +1,200.98% | 0.00% |
TEF | 1.16% | $30.14B | +12.90% | 5.93% |
ED | -1.38% | $36.85B | +11.30% | 3.28% |
MO | 1.40% | $100.04B | +27.20% | 6.79% |
CPSH | 1.83% | $40.96M | +64.91% | 0.00% |
ZCMD | 1.85% | $27.02M | -21.32% | 0.00% |
EVRI | 1.96% | $1.23B | +87.68% | 0.00% |
RLX | 2.08% | $1.96B | +15.59% | 0.48% |
NEUE | -2.22% | $60.44M | +16.72% | 0.00% |
CYCN | 2.37% | $10.18M | +19.62% | 0.00% |
MVO | 2.39% | $64.17M | -35.49% | 22.06% |
STG | -2.41% | $29.95M | -10.00% | 0.00% |
SAVA | 2.62% | $102.41M | -89.37% | 0.00% |
PRPO | 2.72% | $17.19M | +99.82% | 0.00% |
MKTX | -2.77% | $8.48B | +9.79% | 1.33% |
AWK | 2.82% | $27.31B | +7.20% | 2.21% |
KR | 2.98% | $44.11B | +27.51% | 1.94% |
DG | 3.03% | $25.05B | -12.11% | 2.10% |
SeekingAlpha
Healthcare has been a tough sector in 2025. It looks like Q2 could be the low point for healthcare earnings growth for this year, but the sector is being buffeted by a number of headwinds.
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Pacific Biosciences of California faces steep stock decline and financial challenges. Click here to see why PACB stock is a Sell.
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3 Areas Of Focus As U.S. Earnings Strength Continues
SeekingAlpha
The U.S. is proposing major policy changes to its healthcare sector, including imposing tariffs on global manufacturers. Click to read.
SeekingAlpha
The current administrationâs economic policies â particularly on trade â appear to be worsening the growth/inflation trade-off.
SeekingAlpha
Import Tariff Economic Headwinds
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -18.31% | $4.90K | -99.93% | 0.00% |
CBOE | -16.51% | $23.32B | +28.02% | 1.14% |
LTM | -9.24% | $11.82B | -96.35% | 2.60% |
CME | -8.96% | $99.06B | +36.43% | 3.84% |
LITB | -6.42% | $22.62M | -74.91% | 0.00% |
K | -4.69% | $28.50B | +36.71% | 2.78% |
VSA | -3.39% | $6.68M | -28.58% | 0.00% |
VSTA | -3.18% | $332.84M | +22.06% | 0.00% |
MKTX | -2.77% | $8.48B | +9.79% | 1.33% |
STG | -2.41% | $29.95M | -10.00% | 0.00% |
NEUE | -2.22% | $60.44M | +16.72% | 0.00% |
ED | -1.38% | $36.85B | +11.30% | 3.28% |
DFDV | -0.66% | $206.73M | +1,200.98% | 0.00% |
SRRK | 0.17% | $3.25B | +263.20% | 0.00% |
CARV | 0.22% | $6.95M | -24.02% | 0.00% |
TEF | 1.16% | $30.14B | +12.90% | 5.93% |
MO | 1.40% | $100.04B | +27.20% | 6.79% |
CPSH | 1.83% | $40.96M | +64.91% | 0.00% |
ZCMD | 1.85% | $27.02M | -21.32% | 0.00% |
EVRI | 1.96% | $1.23B | +87.68% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AQB | -0.12% | $3.13M | -55.98% | 0.00% |
COR | -0.18% | $55.90B | +21.86% | 0.75% |
NOC | 0.20% | $70.25B | +9.74% | 1.73% |
MSIF | -0.37% | $807.19M | +42.75% | 6.20% |
CCI | -0.43% | $43.67B | -1.34% | 6.31% |
MDLZ | 0.60% | $85.94B | -2.67% | 2.76% |
MKTX | -0.63% | $8.48B | +9.79% | 1.33% |
CAG | -0.67% | $10.63B | -24.64% | 6.26% |
PM | -0.73% | $283.22B | +74.56% | 2.95% |
GIS | -0.79% | $29.87B | -19.05% | 4.37% |
PSQH | 0.82% | $104.74M | -28.57% | 0.00% |
CMS | 0.95% | $20.74B | +13.01% | 3.02% |
BTCT | -1.11% | $20.72M | +57.07% | 0.00% |
BTI | 1.12% | $103.92B | +51.81% | 6.40% |
PEP | 1.18% | $179.76B | -24.30% | 4.15% |
VSTA | -1.25% | $332.84M | +22.06% | 0.00% |
WTRG | 1.47% | $10.56B | -0.08% | 3.43% |
AIFU | 1.54% | $3.34B | -0.63% | 0.00% |
PULM | -1.57% | $32.51M | +368.42% | 0.00% |
HSY | 1.62% | $32.98B | -17.50% | 3.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.07% | $119.78M | 0.28% | |
IBTO | -0.11% | $342.22M | 0.07% | |
NEAR | 0.13% | $3.27B | 0.25% | |
AGZD | 0.22% | $110.38M | 0.23% | |
CGSM | -0.25% | $676.41M | 0.25% | |
SMB | 0.47% | $271.34M | 0.07% | |
STIP | -0.52% | $12.60B | 0.03% | |
CANE | 0.72% | $10.71M | 0.29% | |
IEF | 0.87% | $34.11B | 0.15% | |
GSST | 0.95% | $869.45M | 0.16% | |
CARY | 1.00% | $347.36M | 0.8% | |
BUXX | 1.07% | $298.51M | 0.25% | |
BNDX | 1.19% | $65.93B | 0.07% | |
SHV | 1.36% | $20.32B | 0.15% | |
IGOV | 1.49% | $1.06B | 0.35% | |
UTEN | 1.53% | $185.97M | 0.15% | |
SGOV | 1.64% | $47.96B | 0.09% | |
JPLD | 1.82% | $1.20B | 0.24% | |
IBMN | 1.98% | $450.15M | 0.18% | |
TYA | -2.20% | $145.98M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -66.16% | $304.08M | 1.43% | |
VIXY | -56.70% | $130.54M | 0.85% | |
TAIL | -53.39% | $110.80M | 0.59% | |
IVOL | -32.57% | $367.57M | 1.02% | |
SPTS | -19.08% | $5.78B | 0.03% | |
XONE | -19.05% | $623.05M | 0.03% | |
ULST | -16.96% | $663.68M | 0.2% | |
FTSD | -16.93% | $223.57M | 0.25% | |
FXY | -16.52% | $862.15M | 0.4% | |
UTWO | -15.64% | $379.85M | 0.15% | |
SHYM | -14.89% | $323.67M | 0.35% | |
IBTG | -14.19% | $1.92B | 0.07% | |
LDUR | -13.82% | $910.21M | 0.5% | |
STPZ | -13.56% | $452.47M | 0.2% | |
VGSH | -13.40% | $22.37B | 0.03% | |
TPMN | -12.72% | $30.91M | 0.65% | |
SCHO | -12.56% | $10.93B | 0.03% | |
XHLF | -11.66% | $1.56B | 0.03% | |
CTA | -11.56% | $1.06B | 0.76% | |
IBTH | -10.79% | $1.55B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBIL | -0.20% | $782.00M | 0.15% | |
SMB | 0.22% | $271.34M | 0.07% | |
STXT | 0.39% | $127.41M | 0.49% | |
CANE | 0.56% | $10.71M | 0.29% | |
IBTO | 0.58% | $342.22M | 0.07% | |
BSMR | -0.60% | $254.73M | 0.18% | |
GOVT | -0.67% | $27.24B | 0.05% | |
BUXX | -0.73% | $298.51M | 0.25% | |
JMST | -0.79% | $3.79B | 0.18% | |
MLN | 0.82% | $522.65M | 0.24% | |
FLMI | 0.95% | $685.26M | 0.3% | |
BILZ | -1.05% | $849.49M | 0.14% | |
CARY | -1.08% | $347.36M | 0.8% | |
SMMU | 1.22% | $847.62M | 0.35% | |
TYA | -1.37% | $145.98M | 0.15% | |
IEF | 1.40% | $34.11B | 0.15% | |
FLGV | 1.44% | $980.19M | 0.09% | |
WEAT | 1.51% | $119.78M | 0.28% | |
IBTP | 1.52% | $132.14M | 0.07% | |
AGZD | -1.57% | $110.38M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ENOV | 76.16% | $1.81B | -34.02% | 0.00% |
BN | 74.63% | $95.76B | +37.37% | 0.56% |
AVNT | 74.61% | $3.33B | -19.39% | 2.84% |
ITT | 73.74% | $11.79B | +16.76% | 0.88% |
BNT | 73.28% | $11.66B | +36.82% | 0.00% |
KN | 72.53% | $1.45B | -5.88% | 0.00% |
NVST | 71.99% | $3.17B | +1.30% | 0.00% |
FTV | 71.57% | $24.39B | -2.03% | 0.44% |
JHG | 71.21% | $5.67B | +9.93% | 4.28% |
CTS | 71.07% | $1.24B | -21.60% | 0.38% |
ALGN | 71.00% | $13.07B | -29.99% | 0.00% |
TROW | 71.00% | $20.54B | -19.78% | 5.25% |
XHR | 70.72% | $1.18B | -16.76% | 4.09% |
EVR | 70.72% | $9.22B | +21.79% | 1.32% |
VSH | 70.70% | $2.00B | -36.25% | 2.65% |
NPO | 70.62% | $3.99B | +25.11% | 0.79% |
A | 70.23% | $32.37B | -14.21% | 0.84% |
BDC | 70.16% | $4.36B | +15.68% | 0.18% |
EQH | 69.96% | $16.29B | +33.03% | 1.81% |
NOVT | 69.93% | $4.54B | -22.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.16% | $110.80M | 0.59% | |
VIXY | -64.90% | $130.54M | 0.85% | |
BTAL | -56.33% | $304.08M | 1.43% | |
IVOL | -38.94% | $367.57M | 1.02% | |
XONE | -24.78% | $623.05M | 0.03% | |
FXY | -23.34% | $862.15M | 0.4% | |
FTSD | -23.27% | $223.57M | 0.25% | |
SPTS | -21.42% | $5.78B | 0.03% | |
ULST | -20.27% | $663.68M | 0.2% | |
VGSH | -16.81% | $22.37B | 0.03% | |
SHYM | -16.35% | $323.67M | 0.35% | |
SCHO | -16.26% | $10.93B | 0.03% | |
UTWO | -16.16% | $379.85M | 0.15% | |
IBTH | -12.64% | $1.55B | 0.07% | |
STPZ | -12.60% | $452.47M | 0.2% | |
IBTG | -10.54% | $1.92B | 0.07% | |
XHLF | -10.49% | $1.56B | 0.03% | |
IBTI | -10.30% | $1.02B | 0.07% | |
STOT | -9.83% | $233.52M | 0.45% | |
BILS | -9.77% | $3.93B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.30% | $23.32B | +28.02% | 1.14% |
ED | -18.91% | $36.85B | +11.30% | 3.28% |
MO | -15.47% | $100.04B | +27.20% | 6.79% |
CME | -15.37% | $99.06B | +36.43% | 3.84% |
AWK | -12.32% | $27.31B | +7.20% | 2.21% |
DUK | -10.85% | $89.96B | +12.52% | 3.61% |
FMTO | -10.42% | $4.90K | -99.93% | 0.00% |
T | -10.03% | $199.75B | +51.86% | 3.96% |
EXC | -9.09% | $43.27B | +17.36% | 3.65% |
KMB | -8.34% | $44.89B | -1.24% | 3.67% |
CL | -8.00% | $73.06B | -4.08% | 2.23% |
LITB | -7.44% | $22.62M | -74.91% | 0.00% |
AEP | -7.26% | $54.37B | +14.74% | 3.60% |
VZ | -6.86% | $182.56B | +4.77% | 6.15% |
SO | -6.19% | $97.13B | +12.37% | 3.28% |
VHC | -5.73% | $41.75M | +157.85% | 0.00% |
K | -5.55% | $28.50B | +36.71% | 2.78% |
KR | -5.04% | $44.11B | +27.51% | 1.94% |
VSA | -4.61% | $6.68M | -28.58% | 0.00% |
AMT | -4.56% | $101.22B | +8.39% | 3.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RXRX | 80.53% | $1.86B | -49.28% | 0.00% |
CRSP | 79.43% | $3.33B | -35.67% | 0.00% |
BEAM | 77.08% | $1.71B | -29.37% | 0.00% |
TWST | 76.57% | $1.82B | -42.77% | 0.00% |
ABCL | 71.17% | $707.41M | -37.30% | 0.00% |
TXG | 67.49% | $1.14B | -59.56% | 0.00% |
NTLA | 66.92% | $785.16M | -66.97% | 0.00% |
SDGR | 66.62% | $1.75B | +1.88% | 0.00% |
ADPT | 66.21% | $1.50B | +153.08% | 0.00% |
BNT | 66.15% | $11.66B | +36.82% | 0.00% |
BN | 66.00% | $95.76B | +37.37% | 0.56% |
DNLI | 65.96% | $2.07B | -33.27% | 0.00% |
SOFI | 65.28% | $15.11B | +93.08% | 0.00% |
CERS | 65.14% | $263.80M | -26.98% | 0.00% |
ITT | 64.91% | $11.79B | +16.76% | 0.88% |
SITE | 64.74% | $5.54B | -6.02% | 0.00% |
AEIS | 64.48% | $4.51B | +11.25% | 0.33% |
TECH | 64.42% | $7.57B | -38.72% | 0.65% |
KN | 64.36% | $1.45B | -5.88% | 0.00% |
COHU | 64.29% | $833.79M | -45.15% | 0.00% |
ARK Genomic Revolution ETF - ARKG is made up of 33 holdings. SPDR S&P Health Care Equipment ETF - XHE is made up of 65 holdings.
Name | Weight |
---|---|
9.71% | |
8.73% | |
6.76% | |
6.62% | |
5.91% | |
![]() | 5.70% |
4.81% | |
4.26% | |
![]() | 4.07% |
![]() | 3.79% |
3.56% | |
![]() | 3.28% |
3.25% | |
3.22% | |
![]() | 2.86% |
2.38% | |
![]() | 2.30% |
2.11% | |
2.05% | |
1.84% | |
![]() | 1.71% |
1.65% | |
1.46% | |
1.40% | |
1.20% | |
1.09% | |
![]() | 1.06% |
![]() | 1.00% |
0.78% | |
0.63% |
Name | Weight |
---|---|
3.57% | |
2.53% | |
2.30% | |
![]() | 2.26% |
2.24% | |
![]() | 2.14% |
2.06% | |
![]() | 2.03% |
2.01% | |
![]() | 2.01% |
2.00% | |
1.98% | |
1.97% | |
1.95% | |
1.94% | |
1.92% | |
1.90% | |
![]() | 1.89% |
1.89% | |
1.86% | |
1.83% | |
![]() | 1.83% |
1.82% | |
1.81% | |
![]() | 1.80% |
1.79% | |
![]() | 1.74% |
1.71% | |
1.71% | |
1.71% |