Correlation: 91.4%
DTD was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1341.2m in AUM and 845 holdings. DTD tracks an index of US companies selected and weighted based on the dollar amount of dividends paid.
SPY was created on 1993-01-22 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
Key Details
Jun 16, 2006
Jan 22, 1993
Equity
Equity
Total Market
Large Cap
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 | |
---|---|---|---|---|
DLN | 99.06% | $4.96B | 0.28% | |
PRF | 98.43% | $7.73B | 0.33% | |
SCHV | 98.34% | $12.51B | 0.04% | |
VTV | 98.23% | $138.39B | 0.04% | |
DGRO | 98.23% | $31.72B | 0.08% | |
IWD | 98.17% | $63.11B | 0.19% | |
VONV | 98.09% | $13.38B | 0.07% | |
FNDX | 98.06% | $18.44B | 0.25% | |
CFA | 97.89% | $526.76M | 0.35% | |
VYM | 97.76% | $60.52B | 0.06% | |
MGV | 97.65% | $9.46B | 0.07% | |
IUSV | 97.58% | $20.73B | 0.04% | |
RSP | 97.51% | $71.34B | 0.2% | |
TDVG | 97.47% | $866.99M | 0.5% | |
IWX | 97.35% | $2.74B | 0.2% | |
SPYV | 97.30% | $26.50B | 0.04% | |
IVE | 97.23% | $38.74B | 0.18% | |
VIG | 97.18% | $91.73B | 0.05% | |
VOOV | 97.17% | $5.43B | 0.1% | |
DIVB | 97.08% | $918.34M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.67% | $99.76M | 0.59% | |
VIXY | -79.68% | $165.69M | 0.85% | |
BTAL | -65.68% | $296.79M | 1.43% | |
IVOL | -46.67% | $349.27M | 1.02% | |
FTSD | -35.01% | $231.79M | 0.25% | |
SPTS | -34.52% | $5.78B | 0.03% | |
FXY | -33.23% | $815.67M | 0.4% | |
XONE | -32.83% | $585.86M | 0.03% | |
UTWO | -29.17% | $379.36M | 0.15% | |
SCHO | -28.54% | $11.46B | 0.03% | |
VGSH | -27.76% | $22.80B | 0.03% | |
IBTI | -23.48% | $1.06B | 0.07% | |
IBTH | -22.79% | $1.60B | 0.07% | |
XHLF | -22.69% | $1.73B | 0.03% | |
IBTG | -22.63% | $1.92B | 0.07% | |
SHYM | -22.55% | $350.04M | 0.35% | |
BILS | -22.14% | $3.86B | 0.1356% | |
IBTJ | -20.47% | $685.71M | 0.07% | |
IEI | -18.56% | $15.37B | 0.15% | |
BSMW | -18.22% | $107.26M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.37% | $23.98B | +34.66% | 1.10% |
ED | -13.99% | $35.36B | +9.76% | 3.39% |
AWK | -12.27% | $26.90B | +6.78% | 2.27% |
K | -9.82% | $27.41B | +36.96% | 2.88% |
MKTX | -8.29% | $8.23B | +9.48% | 1.37% |
CME | -7.03% | $99.01B | +39.76% | 3.87% |
DG | -5.69% | $25.19B | -13.45% | 2.07% |
KR | -5.04% | $47.56B | +43.04% | 1.79% |
BCE | -4.55% | $20.10B | -32.65% | 11.25% |
ASPS | -4.23% | $95.51M | -23.85% | 0.00% |
VSA | -3.48% | $8.67M | -15.70% | 0.00% |
NEOG | -3.38% | $1.03B | -69.74% | 0.00% |
LTM | -2.81% | $12.12B | -95.54% | 2.48% |
UUU | -2.72% | $6.64M | +78.38% | 0.00% |
TU | -2.68% | $24.14B | +4.56% | 7.30% |
AMT | -2.59% | $101.95B | +12.04% | 3.05% |
ZCMD | -1.62% | $28.79M | -13.64% | 0.00% |
MO | -1.51% | $98.96B | +28.98% | 6.98% |
WTRG | -1.47% | $10.35B | -1.10% | 3.50% |
DUK | -1.39% | $90.88B | +16.65% | 3.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -7.64% | $27.41B | +36.96% | 2.88% |
DFDV | -6.34% | $247.94M | +1,821.34% | 0.00% |
STG | -4.43% | $29.06M | -28.79% | 0.00% |
CBOE | -3.67% | $23.98B | +34.66% | 1.10% |
VSA | -3.65% | $8.67M | -15.70% | 0.00% |
HUSA | -2.83% | $22.94M | -6.82% | 0.00% |
LITB | -1.33% | $21.70M | -78.27% | 0.00% |
VRCA | -1.18% | $48.34M | -92.83% | 0.00% |
ASPS | -0.52% | $95.51M | -23.85% | 0.00% |
CYCN | -0.36% | $9.63M | +30.43% | 0.00% |
ZCMD | 0.44% | $28.79M | -13.64% | 0.00% |
UUU | 0.72% | $6.64M | +78.38% | 0.00% |
MKTX | 1.09% | $8.23B | +9.48% | 1.37% |
VSTA | 1.60% | $342.46M | +40.00% | 0.00% |
DG | 1.87% | $25.19B | -13.45% | 2.07% |
AGL | 1.92% | $956.23M | -64.68% | 0.00% |
LTM | 2.24% | $12.12B | -95.54% | 2.48% |
CARV | 2.36% | $8.52M | +19.23% | 0.00% |
SRRK | 3.22% | $3.40B | +329.89% | 0.00% |
SYPR | 3.42% | $52.86M | +19.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -0.21% | $54.73B | +16.78% | 3.58% |
MSEX | 0.49% | $976.83M | +4.31% | 2.48% |
VSTA | -0.67% | $342.46M | +40.00% | 0.00% |
VRCA | -0.73% | $48.34M | -92.83% | 0.00% |
HUSA | -0.88% | $22.94M | -6.82% | 0.00% |
STG | -1.09% | $29.06M | -28.79% | 0.00% |
AGL | -1.12% | $956.23M | -64.68% | 0.00% |
EXC | -1.16% | $43.32B | +23.98% | 3.65% |
DFDV | -1.17% | $247.94M | +1,821.34% | 0.00% |
PPC | 1.21% | $10.57B | +30.66% | 0.00% |
ALHC | 1.23% | $2.74B | +77.11% | 0.00% |
JNJ | 1.35% | $366.71B | +4.28% | 3.30% |
DUK | -1.39% | $90.88B | +16.65% | 3.59% |
LITB | 1.44% | $21.70M | -78.27% | 0.00% |
WTRG | -1.47% | $10.35B | -1.10% | 3.50% |
MO | -1.51% | $98.96B | +28.98% | 6.98% |
SO | 1.54% | $99.90B | +17.18% | 3.20% |
ZCMD | -1.62% | $28.79M | -13.64% | 0.00% |
VHC | 2.02% | $45.90M | +59.26% | 0.00% |
YORW | 2.10% | $458.51M | -14.15% | 2.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.67% | $101.52B | +48.29% | 0.55% |
PFG | 83.95% | $17.75B | +0.94% | 3.74% |
BNT | 83.15% | $12.40B | +48.28% | 0.00% |
MET | 82.91% | $53.95B | +14.50% | 2.75% |
ITT | 82.31% | $12.43B | +22.27% | 0.85% |
TROW | 81.95% | $21.17B | -16.66% | 5.21% |
PRU | 81.91% | $37.92B | -8.58% | 4.94% |
ITW | 81.71% | $72.68B | +4.68% | 2.40% |
AXP | 81.67% | $222.22B | +36.99% | 0.92% |
GS | 81.18% | $211.97B | +52.73% | 1.69% |
PRI | 81.16% | $8.82B | +13.50% | 1.44% |
PH | 81.15% | $89.51B | +38.50% | 0.95% |
BLK | 81.11% | $162.33B | +33.09% | 1.96% |
JHG | 80.84% | $6.10B | +14.92% | 4.02% |
AVNT | 80.70% | $3.01B | -24.77% | 3.24% |
DOV | 80.63% | $25.13B | +1.58% | 1.12% |
MCO | 80.53% | $87.80B | +15.94% | 0.73% |
GGG | 80.45% | $14.40B | +8.67% | 1.23% |
PNC | 80.43% | $73.48B | +19.47% | 3.43% |
TXT | 80.33% | $14.50B | -6.43% | 0.10% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.03% | $99.76M | 0.59% | |
VIXY | -76.64% | $165.69M | 0.85% | |
BTAL | -49.47% | $296.79M | 1.43% | |
IVOL | -39.42% | $349.27M | 1.02% | |
XONE | -29.63% | $585.86M | 0.03% | |
FTSD | -29.42% | $231.79M | 0.25% | |
SPTS | -27.40% | $5.78B | 0.03% | |
FXY | -23.45% | $815.67M | 0.4% | |
UTWO | -22.07% | $379.36M | 0.15% | |
SCHO | -21.68% | $11.46B | 0.03% | |
VGSH | -21.08% | $22.80B | 0.03% | |
XHLF | -20.07% | $1.73B | 0.03% | |
CLIP | -19.39% | $1.52B | 0.07% | |
BILS | -18.68% | $3.86B | 0.1356% | |
IBTH | -17.86% | $1.60B | 0.07% | |
IBTG | -17.10% | $1.92B | 0.07% | |
IBTI | -16.43% | $1.06B | 0.07% | |
TBLL | -15.88% | $2.13B | 0.08% | |
SHYM | -14.56% | $350.04M | 0.35% | |
GBIL | -13.12% | $6.38B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSM | -0.28% | $710.40M | 0.25% | |
UTEN | -0.29% | $209.88M | 0.15% | |
USDU | 0.31% | $162.92M | 0.5% | |
FLMI | 0.43% | $722.98M | 0.3% | |
GOVT | 0.46% | $27.51B | 0.05% | |
LGOV | 0.48% | $708.16M | 0.67% | |
SMB | 0.56% | $274.71M | 0.07% | |
VTIP | 0.56% | $15.34B | 0.03% | |
CMBS | -0.60% | $446.84M | 0.25% | |
IGOV | -0.65% | $1.21B | 0.35% | |
FLGV | -0.69% | $1.01B | 0.09% | |
GVI | 0.82% | $3.40B | 0.2% | |
IEF | -1.01% | $34.98B | 0.15% | |
STXT | -1.09% | $129.73M | 0.49% | |
IBTP | 1.17% | $142.44M | 0.07% | |
WEAT | -1.36% | $117.15M | 0.28% | |
CORN | 1.60% | $44.21M | 0.2% | |
IBTO | -1.80% | $352.26M | 0.07% | |
JPST | 2.10% | $31.84B | 0.18% | |
SGOV | -2.14% | $49.84B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.13% | $88.22M | 0.18% | |
LMBS | 0.15% | $5.11B | 0.64% | |
GOVI | -0.26% | $927.22M | 0.15% | |
WEAT | -0.67% | $117.15M | 0.28% | |
BUXX | -0.75% | $318.71M | 0.25% | |
YEAR | 0.87% | $1.46B | 0.25% | |
MLN | -1.01% | $540.30M | 0.24% | |
SGOV | -1.19% | $49.84B | 0.09% | |
AGZD | 1.20% | $102.66M | 0.23% | |
CTA | -1.28% | $1.06B | 0.76% | |
NYF | 1.29% | $890.51M | 0.25% | |
NUBD | 1.38% | $397.30M | 0.16% | |
IBTF | -1.45% | $2.02B | 0.07% | |
BNDW | 1.46% | $1.28B | 0.05% | |
SUB | 1.49% | $9.91B | 0.07% | |
CGCB | 1.57% | $2.47B | 0.27% | |
TOTL | -1.59% | $3.87B | 0.55% | |
FMB | 1.60% | $1.90B | 0.65% | |
SHM | -1.69% | $3.41B | 0.2% | |
JBND | -1.79% | $2.31B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.36% | $9.63M | +30.43% | 0.00% |
ZCMD | 0.44% | $28.79M | -13.64% | 0.00% |
ASPS | -0.52% | $95.51M | -23.85% | 0.00% |
UUU | 0.72% | $6.64M | +78.38% | 0.00% |
MKTX | 1.09% | $8.23B | +9.48% | 1.37% |
VRCA | -1.18% | $48.34M | -92.83% | 0.00% |
LITB | -1.33% | $21.70M | -78.27% | 0.00% |
VSTA | 1.60% | $342.46M | +40.00% | 0.00% |
DG | 1.87% | $25.19B | -13.45% | 2.07% |
AGL | 1.92% | $956.23M | -64.68% | 0.00% |
LTM | 2.24% | $12.12B | -95.54% | 2.48% |
CARV | 2.36% | $8.52M | +19.23% | 0.00% |
HUSA | -2.83% | $22.94M | -6.82% | 0.00% |
SRRK | 3.22% | $3.40B | +329.89% | 0.00% |
SYPR | 3.42% | $52.86M | +19.79% | 0.00% |
VSA | -3.65% | $8.67M | -15.70% | 0.00% |
CBOE | -3.67% | $23.98B | +34.66% | 1.10% |
CPSH | 3.75% | $40.67M | +64.71% | 0.00% |
STG | -4.43% | $29.06M | -28.79% | 0.00% |
VHC | 4.74% | $45.90M | +59.26% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.81% | $71.34B | 0.02% | |
IVV | 99.80% | $610.31B | 0.03% | |
VTI | 99.77% | $494.80B | 0.03% | |
VOO | 99.76% | $677.90B | 0.03% | |
BBUS | 99.74% | $4.96B | 0.02% | |
SCHK | 99.71% | $4.27B | 0.03% | |
ESGU | 99.71% | $13.63B | 0.15% | |
SPTM | 99.71% | $10.42B | 0.03% | |
IWB | 99.67% | $41.13B | 0.15% | |
GSUS | 99.65% | $2.59B | 0.07% | |
ILCB | 99.65% | $1.04B | 0.03% | |
VV | 99.64% | $42.08B | 0.04% | |
PBUS | 99.64% | $7.57B | 0.04% | |
ITOT | 99.62% | $69.55B | 0.03% | |
SPYX | 99.60% | $2.18B | 0.2% | |
SCHX | 99.59% | $55.36B | 0.03% | |
VONE | 99.53% | $6.27B | 0.07% | |
IWV | 99.53% | $15.69B | 0.2% | |
SCHB | 99.52% | $33.95B | 0.03% | |
IYY | 99.52% | $2.46B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.61% | $101.52B | +48.29% | 0.55% |
BNT | 83.51% | $12.40B | +48.28% | 0.00% |
JHG | 82.77% | $6.10B | +14.92% | 4.02% |
AXP | 82.70% | $222.22B | +36.99% | 0.92% |
PH | 82.30% | $89.51B | +38.50% | 0.95% |
ITT | 82.14% | $12.43B | +22.27% | 0.85% |
TROW | 81.73% | $21.17B | -16.66% | 5.21% |
ADI | 81.39% | $117.59B | +3.81% | 1.61% |
KKR | 81.01% | $119.60B | +27.60% | 0.52% |
MKSI | 80.94% | $6.72B | -23.26% | 0.88% |
BX | 80.11% | $183.33B | +22.06% | 2.29% |
EMR | 80.02% | $74.91B | +20.89% | 1.59% |
BLK | 79.85% | $162.33B | +33.09% | 1.96% |
WAB | 79.76% | $35.54B | +31.41% | 0.43% |
AMZN | 79.71% | $2.37T | +15.55% | 0.00% |
SEIC | 79.45% | $11.15B | +38.44% | 1.09% |
ARES | 79.44% | $37.83B | +29.94% | 2.35% |
GS | 79.37% | $211.97B | +52.73% | 1.69% |
ENTG | 79.07% | $12.47B | -39.16% | 0.48% |
APO | 78.94% | $81.68B | +21.05% | 1.31% |
DTD - WisdomTree U.S. Total Dividend Fund and SPY - SPDR S&P 500 ETF Trust have a 344 holding overlap. Which accounts for a 53.2% overlap.
Number of overlapping holdings
344
% of overlapping holdings
53.17%
Name | Weight in DTD | Weight in SPY |
---|---|---|
3.79% | 7.04% | |
3.56% | 1.53% | |
2.70% | 7.25% | |
2.58% | 5.90% | |
2.48% | 0.70% | |
2.28% | 0.88% | |
2.00% | 0.54% | |
1.65% | 0.62% | |
1.47% | 0.44% | |
1.43% | 0.81% |
WisdomTree U.S. Total Dividend Fund - DTD is made up of 845 holdings. SPDR S&P 500 ETF Trust - SPY is made up of 505 holdings.
Name | Weight |
---|---|
![]() | 3.79% |
3.56% | |
![]() | 2.70% |
![]() | 2.58% |
2.48% | |
2.28% | |
2.00% | |
![]() | 1.65% |
1.47% | |
1.43% | |
1.37% | |
1.33% | |
1.26% | |
1.20% | |
1.18% | |
1.12% | |
1.06% | |
1.01% | |
1.01% | |
0.96% | |
0.93% | |
0.93% | |
0.88% | |
0.84% | |
0.84% | |
![]() | 0.76% |
0.73% | |
![]() | 0.71% |
0.71% | |
0.71% |
Name | Weight |
---|---|
![]() | 7.25% |
![]() | 7.04% |
![]() | 5.90% |
![]() | 3.95% |
3.03% | |
![]() | 2.42% |
![]() | 1.94% |
1.70% | |
![]() | 1.58% |
![]() | 1.58% |
1.53% | |
1.17% | |
1.15% | |
![]() | 1.08% |
0.88% | |
0.86% | |
0.84% | |
0.81% | |
0.72% | |
0.70% | |
0.69% | |
![]() | 0.68% |
![]() | 0.62% |
0.59% | |
0.54% | |
0.54% | |
0.54% | |
0.53% | |
0.52% | |
0.52% |