BBUS was created on 2019-03-12 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4684.06m in AUM and 546 holdings. BBUS tracks an index of US equities", selected and weighted by market cap.
VNQ was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 33399.46m in AUM and 159 holdings. VNQ tracks a market-cap-weighted index of companies involved in the ownership and operation of real estate in the United States.
Key Details
Mar 12, 2019
Sep 23, 2004
Equity
Equity
Total Market
Real Estate
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VOO | 99.93% | $679.77B | 0.03% | |
SPLG | 99.93% | $70.60B | 0.02% | |
IVV | 99.92% | $566.91B | 0.03% | |
IWB | 99.89% | $40.19B | 0.15% | |
SCHX | 99.88% | $54.34B | 0.03% | |
SCHK | 99.88% | $4.17B | 0.05% | |
ESGU | 99.87% | $13.39B | 0.15% | |
ILCB | 99.85% | $1.01B | 0.03% | |
PBUS | 99.84% | $7.13B | 0.04% | |
SPTM | 99.84% | $10.19B | 0.03% | |
GSUS | 99.84% | $2.52B | 0.07% | |
IYY | 99.83% | $2.39B | 0.2% | |
VV | 99.81% | $40.93B | 0.04% | |
ITOT | 99.80% | $67.83B | 0.03% | |
VONE | 99.80% | $6.07B | 0.07% | |
SCHB | 99.79% | $33.07B | 0.03% | |
DFUS | 99.79% | $14.68B | 0.09% | |
IWV | 99.77% | $15.26B | 0.2% | |
VTI | 99.76% | $480.71B | 0.03% | |
SPY | 99.74% | $607.40B | 0.0945% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.08% | $80.20M | 0.18% | |
NUBD | 0.13% | $392.86M | 0.16% | |
CTA | -0.20% | $1.09B | 0.76% | |
WEAT | 0.22% | $121.36M | 0.28% | |
YEAR | -0.38% | $1.44B | 0.25% | |
MLN | -0.41% | $525.68M | 0.24% | |
CGCB | 0.41% | $2.37B | 0.27% | |
LMBS | -0.65% | $5.05B | 0.64% | |
TLH | 0.71% | $11.16B | 0.15% | |
BNDW | 0.99% | $1.25B | 0.05% | |
FIXD | 1.35% | $3.39B | 0.65% | |
SGOV | -1.52% | $48.91B | 0.09% | |
NYF | 1.52% | $887.34M | 0.25% | |
GOVI | -1.63% | $911.24M | 0.15% | |
SUB | 1.65% | $9.79B | 0.07% | |
BUXX | -1.69% | $309.45M | 0.25% | |
SHM | -1.74% | $3.39B | 0.2% | |
IBND | -1.74% | $349.01M | 0.5% | |
SCHQ | 1.74% | $785.18M | 0.03% | |
FMB | 1.77% | $1.90B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 84.13% | $13.58B | +0.86% | 4.16% |
EXR | 83.66% | $31.38B | -7.15% | 4.42% |
EQR | 83.48% | $26.11B | +1.34% | 3.95% |
AVB | 83.25% | $29.37B | +1.93% | 3.32% |
CUBE | 83.21% | $9.80B | -4.53% | 4.81% |
KIM | 82.69% | $14.06B | +10.53% | 4.73% |
PLD | 82.45% | $97.52B | -4.51% | 4.67% |
PSA | 82.42% | $51.52B | +0.76% | 4.11% |
REG | 82.28% | $12.73B | +14.68% | 3.96% |
FR | 82.01% | $6.46B | +2.48% | 3.18% |
FRT | 81.63% | $8.21B | -5.74% | 4.59% |
STAG | 81.52% | $6.74B | +1.29% | 4.10% |
ESS | 81.48% | $18.26B | -0.37% | 3.51% |
EPR | 81.37% | $4.31B | +39.34% | 6.05% |
IRT | 81.11% | $4.17B | -1.92% | 3.59% |
KRG | 80.72% | $4.91B | +2.38% | 4.68% |
NSA | 80.65% | $2.52B | -21.92% | 6.92% |
EGP | 80.40% | $8.96B | +2.33% | 3.21% |
VICI | 79.82% | $34.15B | +14.98% | 5.36% |
CPT | 79.25% | $12.38B | +5.73% | 3.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -58.13% | $196.95M | 0.85% | |
TAIL | -51.31% | $104.04M | 0.59% | |
BTAL | -31.01% | $296.94M | 1.43% | |
IVOL | -26.15% | $346.82M | 1.02% | |
USDU | -19.08% | $163.79M | 0.5% | |
FTSD | -12.97% | $228.45M | 0.25% | |
CLIP | -12.70% | $1.50B | 0.07% | |
UUP | -12.32% | $156.34M | 0.77% | |
TPMN | -9.13% | $30.86M | 0.65% | |
KCCA | -8.37% | $98.85M | 0.87% | |
XONE | -6.80% | $639.76M | 0.03% | |
CTA | -5.46% | $1.09B | 0.76% | |
TBLL | -3.88% | $2.24B | 0.08% | |
CORN | -3.80% | $47.84M | 0.2% | |
ULST | -2.89% | $667.74M | 0.2% | |
BILS | -0.67% | $3.92B | 0.1356% | |
XHLF | -0.47% | $1.66B | 0.03% | |
WEAT | -0.20% | $121.36M | 0.28% | |
BIL | 0.05% | $43.88B | 0.1356% | |
FXY | 0.88% | $859.86M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUBO | -0.10% | $1.09B | +170.34% | 0.00% |
CYCN | 0.24% | $9.97M | +40.57% | 0.00% |
GALT | -0.38% | $151.27M | +2.58% | 0.00% |
RLX | 0.42% | $2.01B | +22.78% | 0.46% |
LITB | -0.43% | $22.07M | -76.50% | 0.00% |
SLE | -0.63% | $3.77M | -86.27% | 0.00% |
MSIF | -0.79% | $820.39M | +45.09% | 6.03% |
VSA | -0.81% | $8.76M | -14.88% | 0.00% |
VRCA | -1.37% | $59.33M | -91.98% | 0.00% |
POAI | 1.39% | $8.22M | -18.58% | 0.00% |
SRRK | 1.74% | $2.96B | +266.90% | 0.00% |
LTM | -2.07% | $11.26B | -96.35% | 2.65% |
BTCT | -2.17% | $19.82M | +38.12% | 0.00% |
UUU | -2.17% | $7.19M | +94.38% | 0.00% |
SAVA | 2.30% | $100.00M | -89.39% | 0.00% |
NEUE | 2.46% | $61.16M | +29.49% | 0.00% |
K | -2.80% | $27.83B | +36.45% | 2.85% |
VHC | 2.84% | $36.03M | +76.35% | 0.00% |
GORV | 2.86% | $25.36M | -92.99% | 0.00% |
SYPR | 2.99% | $47.11M | +10.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | 0.03% | $97.18B | +13.45% | 3.28% |
VRCA | 0.04% | $59.33M | -91.98% | 0.00% |
MSEX | 0.37% | $996.18M | +8.05% | 2.44% |
NEOG | -0.39% | $1.15B | -68.65% | 0.00% |
JNJ | -0.54% | $366.64B | +4.62% | 3.32% |
PPC | 0.55% | $10.88B | +45.80% | 0.00% |
STG | -0.58% | $28.60M | -22.21% | 0.00% |
VSTA | -0.64% | $341.26M | +39.51% | 0.00% |
HUSA | -0.65% | $31.37M | +61.29% | 0.00% |
ZCMD | -0.79% | $32.58M | +12.17% | 0.00% |
AGL | -0.88% | $869.30M | -68.84% | 0.00% |
LITB | 0.89% | $22.07M | -76.50% | 0.00% |
TEF | 1.05% | $30.14B | +25.06% | 6.00% |
DFDV | -1.28% | $458.02M | +2,978.39% | 0.00% |
VHC | 1.55% | $36.03M | +76.35% | 0.00% |
AEP | -1.66% | $54.28B | +16.07% | 3.62% |
YORW | 1.91% | $462.11M | -10.34% | 2.68% |
UUU | -1.94% | $7.19M | +94.38% | 0.00% |
ALHC | 1.95% | $2.88B | +92.98% | 0.00% |
EXC | -1.98% | $42.79B | +21.50% | 3.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.05% | $43.88B | 0.1356% | |
WEAT | -0.20% | $121.36M | 0.28% | |
XHLF | -0.47% | $1.66B | 0.03% | |
BILS | -0.67% | $3.92B | 0.1356% | |
FXY | 0.88% | $859.86M | 0.4% | |
CANE | 1.45% | $9.88M | 0.29% | |
GBIL | 2.14% | $6.18B | 0.12% | |
ULST | -2.89% | $667.74M | 0.2% | |
SPTS | 3.05% | $5.79B | 0.03% | |
SHYM | 3.18% | $324.29M | 0.35% | |
CORN | -3.80% | $47.84M | 0.2% | |
TBLL | -3.88% | $2.24B | 0.08% | |
XBIL | 3.91% | $795.12M | 0.15% | |
BILZ | 4.04% | $840.57M | 0.14% | |
SCHO | 4.07% | $10.94B | 0.03% | |
SGOV | 4.53% | $48.91B | 0.09% | |
AGZD | 4.66% | $111.95M | 0.23% | |
FMF | 4.88% | $157.02M | 0.95% | |
CTA | -5.46% | $1.09B | 0.76% | |
STOT | 5.64% | $239.87M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.37% | $95.56B | +40.22% | 0.58% |
BNT | 83.63% | $11.62B | +39.99% | 0.00% |
JHG | 82.94% | $5.72B | +8.26% | 4.28% |
AXP | 82.45% | $205.14B | +27.69% | 0.99% |
ITT | 82.27% | $11.79B | +14.41% | 0.89% |
PH | 82.13% | $83.34B | +28.68% | 1.02% |
KKR | 81.50% | $107.82B | +9.58% | 0.58% |
TROW | 81.27% | $20.18B | -22.11% | 5.44% |
MKSI | 80.74% | $6.17B | -32.92% | 0.95% |
ADI | 80.39% | $112.87B | -3.37% | 1.65% |
BX | 80.26% | $164.62B | +10.41% | 2.55% |
APO | 80.01% | $75.64B | +12.82% | 1.42% |
ARES | 79.87% | $36.09B | +22.36% | 2.43% |
WAB | 79.63% | $34.38B | +23.23% | 0.45% |
AMZN | 79.61% | $2.28T | +17.51% | 0.00% |
EMR | 79.57% | $71.65B | +17.20% | 1.64% |
SEIC | 79.34% | $10.40B | +27.05% | 1.17% |
BLK | 79.19% | $150.15B | +23.68% | 2.11% |
GS | 78.97% | $191.67B | +36.55% | 1.89% |
FLS | 78.82% | $6.07B | -3.03% | 1.80% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.00% | $23.60B | +33.06% | 1.12% |
ED | -14.80% | $36.52B | +12.13% | 3.30% |
AWK | -12.80% | $27.48B | +8.01% | 2.22% |
FMTO | -11.01% | $4.80K | -99.93% | 0.00% |
K | -10.61% | $27.83B | +36.45% | 2.85% |
MKTX | -8.29% | $8.38B | +14.26% | 1.35% |
CME | -6.84% | $97.19B | +37.23% | 3.92% |
DG | -6.80% | $24.94B | -10.48% | 2.08% |
BCE | -5.90% | $20.28B | -32.31% | 11.10% |
ASPS | -4.76% | $100.74M | -30.52% | 0.00% |
KR | -4.45% | $43.91B | +26.88% | 1.94% |
AMT | -3.86% | $100.72B | +11.60% | 3.10% |
TU | -3.49% | $24.32B | +2.44% | 7.20% |
VSA | -3.30% | $8.76M | -14.88% | 0.00% |
LTM | -2.69% | $11.26B | -96.35% | 2.65% |
DUK | -2.56% | $89.22B | +14.76% | 3.64% |
MO | -2.49% | $99.37B | +31.67% | 6.86% |
WTRG | -2.42% | $10.39B | +0.22% | 3.49% |
EXC | -1.98% | $42.79B | +21.50% | 3.68% |
UUU | -1.94% | $7.19M | +94.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.85% | $104.04M | 0.59% | |
VIXY | -80.55% | $196.95M | 0.85% | |
BTAL | -66.26% | $296.94M | 1.43% | |
IVOL | -46.41% | $346.82M | 1.02% | |
SPTS | -35.60% | $5.79B | 0.03% | |
XONE | -33.88% | $639.76M | 0.03% | |
FXY | -33.76% | $859.86M | 0.4% | |
FTSD | -33.17% | $228.45M | 0.25% | |
UTWO | -30.60% | $375.05M | 0.15% | |
SCHO | -29.21% | $10.94B | 0.03% | |
VGSH | -28.74% | $22.49B | 0.03% | |
IBTI | -24.27% | $1.04B | 0.07% | |
IBTG | -23.60% | $1.95B | 0.07% | |
IBTH | -23.33% | $1.58B | 0.07% | |
XHLF | -22.75% | $1.66B | 0.03% | |
BILS | -21.51% | $3.92B | 0.1356% | |
IBTJ | -21.45% | $676.83M | 0.07% | |
IEI | -19.70% | $15.27B | 0.15% | |
SHYM | -19.13% | $324.29M | 0.35% | |
IBTK | -18.26% | $433.66M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FREL | 99.77% | $1.06B | 0.084% | |
IYR | 99.65% | $3.78B | 0.39% | |
SCHH | 99.28% | $7.98B | 0.07% | |
XLRE | 99.21% | $7.47B | 0.09% | |
DFAR | 99.15% | $1.34B | 0.19% | |
ICF | 98.45% | $1.95B | 0.33% | |
FRI | 98.37% | $147.86M | 0.49% | |
RWR | 98.36% | $2.03B | 0.25% | |
USRT | 98.35% | $2.97B | 0.08% | |
BBRE | 98.32% | $907.73M | 0.11% | |
DFGR | 97.62% | $2.50B | 0.22% | |
REET | 97.51% | $3.93B | 0.14% | |
RWO | 97.07% | $1.12B | 0.5% | |
INDS | 92.99% | $140.68M | 0.55% | |
REZ | 92.86% | $794.10M | 0.48% | |
SPRE | 92.37% | $155.43M | 0.5% | |
KBWY | 87.92% | $221.41M | 0.35% | |
SPYD | 86.63% | $6.84B | 0.07% | |
RIET | 86.15% | $90.53M | 0.5% | |
SRET | 84.38% | $183.25M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.62% | $458.02M | +2,978.39% | 0.00% |
FMTO | -13.84% | $4.80K | -99.93% | 0.00% |
HUSA | -5.29% | $31.37M | +61.29% | 0.00% |
VSTA | -4.49% | $341.26M | +39.51% | 0.00% |
CPSH | -4.45% | $36.32M | +44.51% | 0.00% |
AGL | -3.63% | $869.30M | -68.84% | 0.00% |
MVO | -3.50% | $68.08M | -35.93% | 20.83% |
STG | -3.31% | $28.60M | -22.21% | 0.00% |
K | -2.80% | $27.83B | +36.45% | 2.85% |
UUU | -2.17% | $7.19M | +94.38% | 0.00% |
BTCT | -2.17% | $19.82M | +38.12% | 0.00% |
LTM | -2.07% | $11.26B | -96.35% | 2.65% |
VRCA | -1.37% | $59.33M | -91.98% | 0.00% |
VSA | -0.81% | $8.76M | -14.88% | 0.00% |
MSIF | -0.79% | $820.39M | +45.09% | 6.03% |
SLE | -0.63% | $3.77M | -86.27% | 0.00% |
LITB | -0.43% | $22.07M | -76.50% | 0.00% |
GALT | -0.38% | $151.27M | +2.58% | 0.00% |
FUBO | -0.10% | $1.09B | +170.34% | 0.00% |
CYCN | 0.24% | $9.97M | +40.57% | 0.00% |
BBUS - Traded Fund Trust JPMorgan BetaBuilders U.S. Equity ETF and VNQ - Vanguard Real Estate Index Fund ETF have a 36 holding overlap. Which accounts for a 2.1% overlap.
Number of overlapping holdings
36
% of overlapping holdings
2.14%
Name | Weight in BBUS | Weight in VNQ |
---|---|---|
0.19% | 5.95% | |
0.18% | 5.49% | |
0.18% | 5.79% | |
0.16% | 4.93% | |
0.11% | 3.46% | |
0.10% | 2.99% | |
0.09% | 3.07% | |
0.09% | 2.74% | |
0.08% | 2.52% | |
0.08% | 2.41% |
Traded Fund Trust JPMorgan BetaBuilders U.S. Equity ETF - BBUS is made up of 546 holdings. Vanguard Real Estate Index Fund ETF - VNQ is made up of 158 holdings.
Name | Weight |
---|---|
![]() | 6.77% |
![]() | 6.48% |
![]() | 5.59% |
![]() | 3.91% |
2.91% | |
![]() | 2.18% |
![]() | 1.95% |
![]() | 1.73% |
![]() | 1.69% |
1.66% | |
1.43% | |
1.21% | |
1.17% | |
![]() | 0.99% |
0.94% | |
0.88% | |
0.83% | |
0.78% | |
0.71% | |
0.70% | |
0.66% | |
- | 0.64% |
![]() | 0.64% |
![]() | 0.62% |
0.58% | |
0.57% | |
0.54% | |
0.54% | |
0.52% | |
0.50% |
Name | Weight |
---|---|
- | 14.21% |
5.95% | |
5.79% | |
![]() | 5.49% |
![]() | 4.93% |
3.46% | |
3.07% | |
2.99% | |
2.74% | |
2.52% | |
![]() | 2.41% |
1.97% | |
1.86% | |
1.85% | |
1.79% | |
1.73% | |
![]() | 1.55% |
1.45% | |
1.38% | |
1.15% | |
1.13% | |
1.07% | |
1.03% | |
0.97% | |
0.84% | |
0.82% | |
0.76% | |
![]() | 0.76% |
0.73% | |
0.72% |