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.
XLB was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 5326.98m in AUM and 28 holdings. XLB tracks a market-cap-weighted index of US basic materials companies. The fund includes only the materials components of the S&P 500.
Key Details
Jan 14, 1998
Dec 16, 1998
Equity
Equity
Large Cap
Materials
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VAW | 99.13% | $2.86B | 0.09% | |
FMAT | 99.06% | $427.86M | 0.084% | |
IYM | 97.90% | $568.41M | 0.39% | |
RSP | 91.51% | $74.68B | 0.2% | |
IWS | 91.44% | $13.65B | 0.23% | |
NUMV | 90.87% | $383.56M | 0.31% | |
VOE | 90.66% | $18.30B | 0.07% | |
FLQM | 90.52% | $1.67B | 0.3% | |
DSTL | 90.50% | $1.82B | 0.39% | |
MXI | 90.46% | $228.65M | 0.42% | |
IWD | 90.44% | $63.11B | 0.19% | |
SCHV | 90.31% | $12.89B | 0.04% | |
FNDX | 90.30% | $18.97B | 0.25% | |
IUS | 90.20% | $639.41M | 0.19% | |
VONV | 90.12% | $12.96B | 0.07% | |
SIZE | 89.96% | $353.98M | 0.15% | |
SMOT | 89.95% | $403.05M | 0.49% | |
GSEW | 89.93% | $1.30B | 0.09% | |
IUSV | 89.88% | $21.36B | 0.04% | |
PRF | 89.81% | $7.94B | 0.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DD | 85.79% | $31.33B | -6.66% | 2.09% |
LIN | 82.58% | $220.67B | +6.98% | 1.24% |
AVNT | 82.46% | $3.07B | -24.11% | 3.16% |
PPG | 81.83% | $26.41B | -11.09% | 2.33% |
EMN | 81.74% | $9.11B | -19.15% | 4.16% |
ITW | 81.53% | $75.48B | +4.41% | 2.32% |
NDSN | 80.08% | $12.34B | -7.69% | 1.42% |
DOW | 79.80% | $19.97B | -46.97% | 9.72% |
LYB | 79.75% | $20.26B | -34.09% | 8.45% |
BN | 79.68% | $105.26B | +38.58% | 0.53% |
DOV | 79.42% | $25.90B | +2.11% | 1.08% |
ITT | 79.18% | $12.44B | +15.16% | 0.85% |
BNT | 78.61% | $12.84B | +38.78% | 0.00% |
TXT | 78.12% | $15.42B | -6.26% | 0.09% |
GGG | 78.01% | $14.57B | +6.62% | 1.22% |
DCI | 77.84% | $8.19B | -3.29% | 1.57% |
PFG | 77.44% | $18.15B | -5.96% | 3.65% |
OLN | 77.26% | $2.51B | -55.03% | 3.63% |
TROW | 76.92% | $22.53B | -13.88% | 4.94% |
AXTA | 76.84% | $6.71B | -13.76% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.79% | $94.90M | 0.59% | |
VIXY | -66.41% | $200.94M | 0.85% | |
VIXM | -59.74% | $22.99M | 0.85% | |
BTAL | -49.06% | $310.24M | 1.43% | |
IVOL | -38.32% | $341.06M | 1.02% | |
FTSD | -33.10% | $233.24M | 0.25% | |
XONE | -27.41% | $629.16M | 0.03% | |
SPTS | -26.63% | $5.78B | 0.03% | |
CLIP | -25.02% | $1.51B | 0.07% | |
SCHO | -22.00% | $10.92B | 0.03% | |
BILS | -21.47% | $3.80B | 0.1356% | |
XHLF | -21.32% | $1.73B | 0.03% | |
UTWO | -20.19% | $376.64M | 0.15% | |
VGSH | -19.53% | $22.70B | 0.03% | |
SHYM | -19.30% | $355.87M | 0.35% | |
TBLL | -17.49% | $2.12B | 0.08% | |
IBTH | -17.43% | $1.62B | 0.07% | |
IBTI | -15.29% | $1.07B | 0.07% | |
FXY | -15.12% | $798.58M | 0.4% | |
ULST | -14.01% | $592.71M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -8.72% | $361.15M | +2,667.20% | 0.00% |
VSA | -5.06% | $12.16M | +21.20% | 0.00% |
CBOE | -4.86% | $24.71B | +36.77% | 1.07% |
CYCN | -3.63% | $10.59M | +13.01% | 0.00% |
K | -3.26% | $27.64B | +41.46% | 2.87% |
STG | -2.84% | $56.15M | +27.66% | 0.00% |
ZCMD | -1.73% | $28.79M | -11.91% | 0.00% |
VSTA | 0.03% | $325.62M | +40.00% | 0.00% |
HUSA | 0.18% | $20.46M | -9.15% | 0.00% |
LITB | 0.55% | $25.36M | -69.22% | 0.00% |
SYPR | 0.92% | $47.57M | +11.87% | 0.00% |
VHC | 1.37% | $74.47M | +193.32% | 0.00% |
LTM | 1.40% | $12.57B | -95.57% | 2.41% |
DOGZ | 1.57% | $124.63M | -36.05% | 0.00% |
BTCT | 1.65% | $29.39M | +101.55% | 0.00% |
CARV | 1.72% | $9.42M | +22.16% | 0.00% |
CME | 1.84% | $99.84B | +44.13% | 1.75% |
UUU | 1.86% | $7.33M | +132.47% | 0.00% |
KR | 2.24% | $47.78B | +38.66% | 1.78% |
MKTX | 2.34% | $8.15B | -1.09% | 1.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | -0.01% | $276.89M | 0.07% | |
BWX | 0.18% | $1.53B | 0.35% | |
FXE | 0.20% | $592.85M | 0.4% | |
NEAR | 0.41% | $3.35B | 0.25% | |
IBTF | -0.48% | $1.98B | 0.07% | |
FLGV | 0.48% | $1.02B | 0.09% | |
IEF | -0.50% | $34.95B | 0.15% | |
TBIL | -0.50% | $5.74B | 0.15% | |
STXT | -0.58% | $128.89M | 0.49% | |
UTEN | 0.61% | $211.64M | 0.15% | |
JPST | 0.69% | $32.02B | 0.18% | |
IBTO | -0.74% | $355.08M | 0.07% | |
FLMI | 0.77% | $745.34M | 0.3% | |
JPLD | -0.83% | $2.07B | 0.24% | |
CARY | -0.99% | $347.36M | 0.8% | |
CGSM | -1.20% | $725.21M | 0.25% | |
UDN | 1.26% | $147.26M | 0.78% | |
GVI | 1.46% | $3.44B | 0.2% | |
CMBS | -1.50% | $456.43M | 0.25% | |
TDTT | 1.55% | $2.63B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.03% | $325.62M | +40.00% | 0.00% |
HUSA | 0.18% | $20.46M | -9.15% | 0.00% |
LITB | 0.55% | $25.36M | -69.22% | 0.00% |
SYPR | 0.92% | $47.57M | +11.87% | 0.00% |
VHC | 1.37% | $74.47M | +193.32% | 0.00% |
LTM | 1.40% | $12.57B | -95.57% | 2.41% |
DOGZ | 1.57% | $124.63M | -36.05% | 0.00% |
BTCT | 1.65% | $29.39M | +101.55% | 0.00% |
CARV | 1.72% | $9.42M | +22.16% | 0.00% |
ZCMD | -1.73% | $28.79M | -11.91% | 0.00% |
CME | 1.84% | $99.84B | +44.13% | 1.75% |
UUU | 1.86% | $7.33M | +132.47% | 0.00% |
KR | 2.24% | $47.78B | +38.66% | 1.78% |
MKTX | 2.34% | $8.15B | -1.09% | 1.39% |
CREG | 2.55% | $5.73M | -77.49% | 0.00% |
STG | -2.84% | $56.15M | +27.66% | 0.00% |
ALHC | 2.87% | $2.65B | +49.22% | 0.00% |
VRCA | 2.92% | $75.38M | -90.26% | 0.00% |
K | -3.26% | $27.64B | +41.46% | 2.87% |
NEUE | 3.62% | $60.89M | +31.91% | 0.00% |
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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 | 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% |
DIA - SPDR Dow Jones Industrial Average ETF and XLB - Materials Select Sector SPDR have a 1 holding overlap. Which accounts for a 4.8% overlap.
Number of overlapping holdings
1
% of overlapping holdings
4.77%
Name | Weight in DIA | Weight in XLB |
---|---|---|
4.77% | 5.73% |
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 | 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% |
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% |
SPDR Dow Jones Industrial Average ETF - DIA is made up of 30 holdings. Materials Select Sector SPDR - XLB is made up of 26 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 |
---|---|
![]() | 15.91% |
5.73% | |
4.94% | |
![]() | 4.88% |
4.80% | |
4.67% | |
![]() | 4.51% |
4.48% | |
4.48% | |
![]() | 4.39% |
4.32% | |
3.80% | |
3.65% | |
3.17% | |
![]() | 3.04% |
![]() | 2.76% |
2.63% | |
2.54% | |
2.51% | |
2.24% | |
![]() | 2.23% |
2.18% | |
1.95% | |
1.58% | |
1.26% | |
1.17% |