DIA was created on 1998-01-14 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 37911.48m in AUM and 31 holdings. DIA tracks a price-weighted index of 30 large-cap US stocks", selected by the editors of the Wall Street Journal.
QTUM was created on 2018-09-04 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1564.0m in AUM and 80 holdings. QTUM tracks an adjusted-equal-weighted index of companies involved in the research and development of quantum computers.
Key Details
Jan 14, 1998
Sep 04, 2018
Equity
Equity
Large Cap
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.60% | $36.39B | +11.91% | 3.34% |
CBOE | -24.23% | $24.71B | +36.77% | 1.07% |
AWK | -19.55% | $27.95B | +5.15% | 2.18% |
DUK | -19.37% | $91.66B | +11.97% | 3.55% |
EXC | -17.58% | $43.84B | +22.86% | 3.60% |
AEP | -16.08% | $56.10B | +15.48% | 3.51% |
CME | -14.26% | $99.84B | +44.13% | 1.75% |
SO | -13.87% | $101.86B | +15.78% | 3.13% |
AMT | -12.85% | $103.82B | +6.20% | 3.01% |
COR | -12.79% | $57.58B | +33.69% | 0.73% |
MO | -12.67% | $97.92B | +21.81% | 7.02% |
KR | -12.22% | $47.78B | +38.66% | 1.78% |
WTRG | -11.61% | $10.61B | -4.25% | 3.45% |
MKTX | -10.79% | $8.15B | -1.09% | 1.39% |
K | -10.27% | $27.64B | +41.46% | 2.87% |
CL | -9.10% | $72.01B | -8.64% | 2.28% |
WEC | -8.93% | $33.78B | +32.96% | 3.27% |
KO | -8.53% | $299.02B | +9.56% | 2.87% |
AWR | -8.52% | $2.96B | -0.44% | 2.43% |
JNJ | -8.34% | $377.32B | +5.08% | 3.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 85.83% | $213.61M | 0.45% | |
ROBT | 84.80% | $513.33M | 0.65% | |
IGPT | 84.71% | $485.68M | 0.58% | |
XT | 84.66% | $3.44B | 0.46% | |
AIQ | 84.56% | $3.83B | 0.68% | |
QTEC | 84.55% | $2.73B | 0.55% | |
RSPT | 84.18% | $3.65B | 0.4% | |
XSD | 84.14% | $1.32B | 0.35% | |
SPHB | 84.04% | $407.81M | 0.25% | |
SOXQ | 83.77% | $507.82M | 0.19% | |
SOXX | 83.76% | $13.98B | 0.35% | |
SECT | 83.74% | $2.13B | 0.78% | |
PSI | 83.64% | $746.52M | 0.56% | |
FTXL | 83.61% | $299.13M | 0.6% | |
QQQM | 83.59% | $53.98B | 0.15% | |
QQQ | 83.49% | $354.12B | 0.2% | |
FXL | 83.46% | $1.37B | 0.62% | |
QQEW | 83.35% | $1.90B | 0.55% | |
IGM | 83.30% | $6.77B | 0.41% | |
QQQE | 83.11% | $1.25B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.40% | $7.02B | -26.62% | 0.82% |
LRCX | 77.74% | $127.43B | -6.82% | 2.93% |
MU | 77.31% | $132.74B | -9.37% | 0.38% |
ENTG | 76.10% | $13.06B | -40.61% | 0.45% |
KLAC | 74.86% | $121.91B | +7.43% | 0.72% |
AEIS | 74.79% | $5.33B | +23.02% | 0.28% |
FORM | 74.09% | $2.68B | -43.02% | 0.00% |
AMAT | 73.83% | $158.17B | -19.73% | 0.83% |
ASX | 73.80% | $22.16B | -13.19% | 3.45% |
KLIC | 73.16% | $1.89B | -31.29% | 2.23% |
AMKR | 72.67% | $5.27B | -49.58% | 1.50% |
RMBS | 72.33% | $6.80B | -2.48% | 0.00% |
QCOM | 71.30% | $169.41B | -25.89% | 2.20% |
NXPI | 71.26% | $56.74B | -20.57% | 1.80% |
MPWR | 70.69% | $34.53B | -17.20% | 0.76% |
VECO | 70.60% | $1.23B | -55.99% | 0.00% |
ASML | 70.49% | $317.27B | -24.15% | 0.85% |
ADI | 70.47% | $120.82B | +2.41% | 1.56% |
MTSI | 70.26% | $10.16B | +20.22% | 0.00% |
ITT | 70.23% | $12.44B | +15.16% | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | -0.04% | $147.26M | 0.78% | |
FXE | 0.06% | $592.85M | 0.4% | |
GTIP | -0.12% | $166.08M | 0.12% | |
SCHP | -0.18% | $13.04B | 0.03% | |
CGCB | -0.26% | $2.60B | 0.27% | |
BSCP | 0.26% | $3.25B | 0.1% | |
YEAR | -0.30% | $1.47B | 0.25% | |
FLMI | -0.50% | $745.34M | 0.3% | |
MLN | -0.54% | $513.44M | 0.24% | |
TDTF | -0.58% | $838.17M | 0.18% | |
SPTL | -0.59% | $11.26B | 0.03% | |
BIV | 0.68% | $23.28B | 0.03% | |
SCHQ | -0.69% | $784.68M | 0.03% | |
IBMN | 0.74% | $445.33M | 0.18% | |
ICSH | 0.76% | $5.96B | 0.08% | |
BOND | 0.82% | $5.62B | 0.7% | |
BAB | -0.82% | $929.95M | 0.28% | |
VGLT | -0.88% | $9.70B | 0.04% | |
IBMS | -0.88% | $89.71M | 0.18% | |
DFIP | 1.06% | $932.38M | 0.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.77% | $94.90M | 0.59% | |
VIXY | -68.39% | $200.94M | 0.85% | |
BTAL | -65.92% | $310.24M | 1.43% | |
VIXM | -62.26% | $22.99M | 0.85% | |
IVOL | -38.73% | $341.06M | 1.02% | |
SPTS | -33.02% | $5.78B | 0.03% | |
XONE | -31.35% | $629.16M | 0.03% | |
UTWO | -28.57% | $376.64M | 0.15% | |
VGSH | -26.46% | $22.70B | 0.03% | |
SCHO | -25.71% | $10.92B | 0.03% | |
FTSD | -24.95% | $233.24M | 0.25% | |
IBTH | -24.75% | $1.62B | 0.07% | |
IBTI | -23.80% | $1.07B | 0.07% | |
IBTG | -23.03% | $1.93B | 0.07% | |
FXY | -20.16% | $798.58M | 0.4% | |
IBTJ | -19.98% | $689.78M | 0.07% | |
BILS | -19.95% | $3.80B | 0.1356% | |
IEI | -19.13% | $15.68B | 0.15% | |
TBLL | -18.85% | $2.12B | 0.08% | |
SHY | -18.77% | $23.69B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.10% | $20.46M | -9.15% | 0.00% |
FE | 0.11% | $23.35B | +4.12% | 4.24% |
PEP | 0.13% | $185.88B | -17.26% | 4.07% |
PPL | -0.16% | $25.70B | +24.28% | 3.06% |
DG | -0.27% | $25.17B | -9.90% | 2.08% |
PG | -0.38% | $360.50B | -6.57% | 2.66% |
STG | -0.44% | $56.15M | +27.66% | 0.00% |
AEE | -0.46% | $26.70B | +32.66% | 2.86% |
VSA | -0.60% | $12.16M | +21.20% | 0.00% |
XEL | -0.61% | $39.89B | +29.95% | 3.24% |
SPTN | 0.63% | $899.04M | +41.50% | 3.29% |
PRA | 0.82% | $1.22B | +103.25% | 0.00% |
ASPS | 0.89% | $150.77M | +23.72% | 0.00% |
CYCN | 0.90% | $10.59M | +13.01% | 0.00% |
ZCMD | -0.95% | $28.79M | -11.91% | 0.00% |
CPB | -0.98% | $9.16B | -32.65% | 5.03% |
FTS | -1.10% | $23.68B | +19.49% | 3.68% |
CI | -1.13% | $80.96B | -8.56% | 1.91% |
YORW | -1.17% | $465.85M | -17.75% | 2.68% |
ADC | -1.18% | $7.97B | +10.90% | 4.20% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.35% | $24.71B | +36.77% | 1.07% |
K | -5.84% | $27.64B | +41.46% | 2.87% |
HUSA | -5.73% | $20.46M | -9.15% | 0.00% |
DFDV | -5.59% | $361.15M | +2,667.20% | 0.00% |
VSA | -5.06% | $12.16M | +21.20% | 0.00% |
MKTX | -4.29% | $8.15B | -1.09% | 1.39% |
STG | -4.01% | $56.15M | +27.66% | 0.00% |
DG | -3.74% | $25.17B | -9.90% | 2.08% |
ZCMD | -2.85% | $28.79M | -11.91% | 0.00% |
ASPS | -2.58% | $150.77M | +23.72% | 0.00% |
VRCA | -1.94% | $75.38M | -90.26% | 0.00% |
UUU | -0.80% | $7.33M | +132.47% | 0.00% |
LITB | -0.57% | $25.36M | -69.22% | 0.00% |
LTM | 0.95% | $12.57B | -95.57% | 2.41% |
PHYS.U | 1.83% | - | - | 0.00% |
AWK | 1.88% | $27.95B | +5.15% | 2.18% |
MVO | 1.92% | $69.92M | -35.18% | 21.79% |
SRRK | 2.28% | $3.66B | +319.00% | 0.00% |
CME | 2.58% | $99.84B | +44.13% | 1.75% |
VSTA | 3.12% | $325.62M | +40.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.22% | $1.47B | 0.25% | |
SHM | -0.24% | $3.41B | 0.2% | |
STIP | 0.45% | $12.73B | 0.03% | |
IBND | -0.45% | $407.57M | 0.5% | |
NEAR | -0.56% | $3.35B | 0.25% | |
TDTT | -0.87% | $2.63B | 0.18% | |
FMHI | -0.94% | $748.97M | 0.7% | |
GOVT | -1.02% | $27.40B | 0.05% | |
WEAT | -1.21% | $124.92M | 0.28% | |
CARY | -1.38% | $347.36M | 0.8% | |
BUXX | -1.52% | $312.54M | 0.25% | |
JPST | -1.55% | $32.02B | 0.18% | |
IBTP | -1.56% | $143.68M | 0.07% | |
SMB | -1.66% | $276.89M | 0.07% | |
LGOV | -1.80% | $651.93M | 0.67% | |
IBMS | 1.90% | $89.71M | 0.18% | |
CANE | 1.92% | $11.17M | 0.29% | |
TOTL | 1.96% | $3.81B | 0.55% | |
MLN | 2.07% | $513.44M | 0.24% | |
GVI | -2.48% | $3.44B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.57% | $25.36M | -69.22% | 0.00% |
UUU | -0.80% | $7.33M | +132.47% | 0.00% |
LTM | 0.95% | $12.57B | -95.57% | 2.41% |
PHYS.U | 1.83% | - | - | 0.00% |
AWK | 1.88% | $27.95B | +5.15% | 2.18% |
MVO | 1.92% | $69.92M | -35.18% | 21.79% |
VRCA | -1.94% | $75.38M | -90.26% | 0.00% |
SRRK | 2.28% | $3.66B | +319.00% | 0.00% |
ASPS | -2.58% | $150.77M | +23.72% | 0.00% |
CME | 2.58% | $99.84B | +44.13% | 1.75% |
ZCMD | -2.85% | $28.79M | -11.91% | 0.00% |
VSTA | 3.12% | $325.62M | +40.00% | 0.00% |
CARV | 3.39% | $9.42M | +22.16% | 0.00% |
TU | 3.44% | $24.99B | +5.67% | 7.03% |
CREG | 3.49% | $5.73M | -77.49% | 0.00% |
BCE | 3.54% | $22.02B | -26.94% | 10.19% |
IMDX | 3.71% | $81.22M | -15.48% | 0.00% |
ED | 3.72% | $36.39B | +11.91% | 3.34% |
SYPR | 3.74% | $47.57M | +11.87% | 0.00% |
DG | -3.74% | $25.17B | -9.90% | 2.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PRF | 96.76% | $7.94B | 0.33% | |
FNDX | 96.64% | $18.97B | 0.25% | |
DIVO | 96.49% | $4.66B | 0.56% | |
IUS | 96.31% | $639.41M | 0.19% | |
IUSV | 96.30% | $21.36B | 0.04% | |
IWD | 96.18% | $63.11B | 0.19% | |
IVE | 96.13% | $39.85B | 0.18% | |
VIG | 96.12% | $93.53B | 0.05% | |
SPYV | 96.09% | $27.06B | 0.04% | |
QUS | 96.08% | $1.57B | 0.15% | |
DFVX | 96.05% | $458.39M | 0.19% | |
RWL | 96.01% | $5.87B | 0.39% | |
TDVG | 95.98% | $887.56M | 0.5% | |
VONV | 95.96% | $12.96B | 0.07% | |
VOOV | 95.95% | $5.57B | 0.1% | |
CFA | 95.62% | $535.11M | 0.35% | |
DGRO | 95.58% | $32.67B | 0.08% | |
IWX | 95.56% | $2.78B | 0.2% | |
DGRW | 95.35% | $16.11B | 0.28% | |
RSP | 95.34% | $74.68B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 86.12% | $224.83B | +31.52% | 0.96% |
BN | 83.26% | $105.26B | +38.58% | 0.53% |
GS | 83.13% | $218.87B | +44.91% | 1.69% |
PFG | 82.53% | $18.15B | -5.96% | 3.65% |
ITT | 82.28% | $12.44B | +15.16% | 0.85% |
BNT | 82.28% | $12.84B | +38.78% | 0.00% |
JHG | 82.23% | $6.54B | +16.03% | 3.79% |
PH | 81.74% | $90.99B | +30.72% | 0.94% |
DOV | 81.68% | $25.90B | +2.11% | 1.08% |
MET | 81.55% | $52.29B | +4.66% | 2.83% |
TROW | 81.46% | $22.53B | -13.88% | 4.94% |
MS | 81.17% | $230.97B | +36.78% | 2.58% |
PRU | 80.76% | $37.35B | -15.96% | 5.04% |
EQH | 80.60% | $16.23B | +24.47% | 1.86% |
EVR | 80.52% | $11.31B | +23.79% | 1.11% |
MCO | 80.30% | $90.57B | +12.70% | 0.71% |
BLK | 80.09% | $172.19B | +35.06% | 1.94% |
SEIC | 80.06% | $11.55B | +36.30% | 1.06% |
RF | 80.01% | $22.20B | +17.62% | 4.06% |
PNC | 79.94% | $78.08B | +16.79% | 3.27% |
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DIA - SPDR Dow Jones Industrial Average ETF and QTUM - Defiance Quantum ETF have a 5 holding overlap. Which accounts for a 6.4% overlap.
Number of overlapping holdings
5
% of overlapping holdings
6.43%
Name | Weight in DIA | Weight in QTUM |
---|---|---|
7.01% | 1.29% | |
3.90% | 1.25% | |
3.62% | 1.21% | |
3.28% | 1.28% | |
2.37% | 1.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.15% | $94.90M | 0.59% | |
VIXY | -74.08% | $200.94M | 0.85% | |
VIXM | -67.32% | $22.99M | 0.85% | |
BTAL | -51.95% | $310.24M | 1.43% | |
IVOL | -40.63% | $341.06M | 1.02% | |
XONE | -30.22% | $629.16M | 0.03% | |
FTSD | -29.20% | $233.24M | 0.25% | |
FXY | -28.27% | $798.58M | 0.4% | |
SPTS | -28.19% | $5.78B | 0.03% | |
UTWO | -24.17% | $376.64M | 0.15% | |
VGSH | -24.12% | $22.70B | 0.03% | |
SCHO | -23.64% | $10.92B | 0.03% | |
XHLF | -23.62% | $1.73B | 0.03% | |
BILS | -22.01% | $3.80B | 0.1356% | |
IBTH | -20.40% | $1.62B | 0.07% | |
TBLL | -19.79% | $2.12B | 0.08% | |
CLIP | -19.68% | $1.51B | 0.07% | |
IBTI | -19.55% | $1.07B | 0.07% | |
IBTG | -19.42% | $1.93B | 0.07% | |
SHYM | -15.91% | $355.87M | 0.35% |
SPDR Dow Jones Industrial Average ETF - DIA is made up of 30 holdings. Defiance Quantum ETF - QTUM is made up of 79 holdings.
Name | Weight |
---|---|
9.80% | |
![]() | 7.01% |
5.63% | |
5.10% | |
4.83% | |
4.77% | |
4.35% | |
4.19% | |
4.14% | |
![]() | 4.10% |
3.98% | |
3.90% | |
3.62% | |
3.50% | |
3.28% | |
3.18% | |
![]() | 3.14% |
![]() | 2.92% |
![]() | 2.37% |
![]() | 2.18% |
2.17% | |
2.13% | |
2.10% | |
1.65% | |
1.32% | |
1.16% | |
![]() | 1.00% |
0.96% | |
0.94% | |
0.57% |
Name | Weight |
---|---|
1.72% | |
![]() | 1.63% |
1.45% | |
- | 1.44% |
1.43% | |
![]() | 1.41% |
![]() | 1.41% |
![]() | 1.40% |
1.40% | |
1.40% | |
![]() | 1.40% |
1.40% | |
![]() | 1.39% |
E EADSFNT Airbus SE | 1.39% |
1.39% | |
![]() | 1.38% |
- | 1.36% |
1.36% | |
1.35% | |
1.34% | |
![]() | 1.33% |
1.33% | |
1.32% | |
1.31% | |
- | 1.31% |
1.31% | |
1.31% | |
1.31% | |
1.31% | |
I IFNNFNT Infineon Technologies AG | 1.30% |