EEM was created on 2003-04-07 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 18339.0m in AUM and 1179 holdings. EEM tracks an index of emerging-market firms weighted by market cap.
LDUR was created on 2014-01-22 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 929.45m in AUM and 496 holdings. LDUR is an actively managed broad-market", investment-grade bond fund with target duration between 1-3 years.
Key Details
Apr 07, 2003
Jan 22, 2014
Equity
Fixed Income
Total Market
Broad Credit
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 % |
---|---|---|---|---|
SCCO | 75.94% | $82.82B | -7.80% | 2.61% |
BHP | 74.90% | $125.24B | -15.42% | 4.95% |
PUK | 74.71% | $32.28B | +35.86% | 1.86% |
FCX | 74.62% | $66.45B | -8.27% | 0.64% |
BABA | 72.44% | $241.51B | +43.79% | 1.00% |
TECK | 72.23% | $19.48B | -18.32% | 0.92% |
RIO | 70.29% | $73.64B | -12.32% | 6.87% |
VALE | 70.11% | $42.65B | -9.54% | 0.00% |
BIDU | 69.93% | $25.27B | -5.37% | 0.00% |
ASX | 69.07% | $22.23B | -14.46% | 3.45% |
DD | 68.85% | $31.17B | -5.17% | 2.10% |
HSBC | 68.43% | $215.21B | +43.25% | 5.33% |
HBM | 68.33% | $4.30B | +17.60% | 0.13% |
FUTU | 66.69% | $14.72B | +97.62% | 0.00% |
MT | 66.33% | $25.29B | +47.20% | 1.57% |
ENTG | 66.28% | $13.17B | -37.94% | 0.46% |
WB | 66.00% | $1.53B | +18.14% | 8.46% |
BSAC | 65.97% | $11.66B | +27.76% | 5.35% |
AMD | 65.52% | $223.46B | -22.18% | 0.00% |
JD | 65.43% | $42.30B | +21.92% | 3.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEMG | 99.73% | $97.99B | 0.09% | |
ESGE | 99.60% | $5.07B | 0.26% | |
DFAE | 99.38% | $6.17B | 0.35% | |
SCHE | 99.19% | $10.36B | 0.07% | |
GEM | 99.16% | $1.04B | 0.45% | |
AAXJ | 99.10% | $2.77B | 0.72% | |
VWO | 98.99% | $92.33B | 0.07% | |
SPEM | 98.94% | $12.41B | 0.07% | |
AVEM | 98.88% | $10.97B | 0.33% | |
EMGF | 98.83% | $925.53M | 0.26% | |
XSOE | 98.79% | $1.90B | 0.32% | |
DFEM | 98.49% | $5.66B | 0.39% | |
JEMA | 98.36% | $1.23B | 0.34% | |
EEMA | 98.33% | $1.36B | 0.49% | |
DEHP | 98.16% | $267.31M | 0.41% | |
EMXF | 97.62% | $103.20M | 0.17% | |
AIA | 96.77% | $759.81M | 0.5% | |
DFEV | 96.39% | $1.06B | 0.43% | |
FNDE | 96.28% | $7.13B | 0.39% | |
PXH | 96.19% | $1.52B | 0.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.94% | $298.06M | +2,070.86% | 0.00% |
K | -13.02% | $27.53B | +40.77% | 2.87% |
ED | -12.07% | $35.78B | +11.77% | 3.38% |
KR | -11.29% | $46.11B | +34.48% | 1.84% |
CBOE | -10.13% | $24.35B | +37.95% | 1.09% |
ALHC | -6.96% | $2.71B | +75.99% | 0.00% |
COR | -6.58% | $57.77B | +34.02% | 0.72% |
VSA | -5.91% | $8.76M | -15.57% | 0.00% |
AWK | -5.85% | $27.50B | +7.88% | 2.23% |
HUSA | -4.96% | $18.72M | -18.25% | 0.00% |
MO | -4.89% | $100.29B | +27.49% | 6.88% |
CME | -3.57% | $99.33B | +45.14% | 1.75% |
GO | -2.58% | $1.26B | -40.31% | 0.00% |
HUM | -2.44% | $28.66B | -36.39% | 1.50% |
ZCMD | -2.40% | $30.81M | +2.52% | 0.00% |
LTM | -2.33% | $12.62B | -95.43% | 2.40% |
VRCA | -1.49% | $79.72M | -89.21% | 0.00% |
MCK | -1.49% | $90.44B | +23.40% | 0.39% |
ASPS | -1.43% | $129.76M | +30.25% | 0.00% |
BTCT | -0.93% | $25.33M | +62.02% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | 0.03% | $919.44M | 0.16% | |
FLMI | -0.06% | $735.98M | 0.3% | |
IBTP | 0.28% | $142.32M | 0.07% | |
SGOV | 0.35% | $50.43B | 0.09% | |
BUXX | 0.59% | $312.37M | 0.25% | |
JPLD | -0.76% | $1.78B | 0.24% | |
GOVT | -0.90% | $27.33B | 0.05% | |
BNDX | -0.98% | $67.61B | 0.07% | |
AGZD | -1.12% | $98.49M | 0.23% | |
CMBS | -1.22% | $453.35M | 0.25% | |
TFLO | -1.44% | $6.74B | 0.15% | |
CARY | -1.62% | $347.36M | 0.8% | |
FLGV | -1.64% | $1.02B | 0.09% | |
UTEN | -1.71% | $210.22M | 0.15% | |
STIP | -1.74% | $12.67B | 0.03% | |
CGSM | 1.83% | $716.04M | 0.25% | |
IEF | -2.12% | $34.44B | 0.15% | |
GVI | 2.15% | $3.39B | 0.2% | |
TDTT | -2.16% | $2.62B | 0.18% | |
BSV | -2.16% | $37.94B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.93% | $95.09M | 0.59% | |
VIXY | -58.14% | $185.99M | 0.85% | |
BTAL | -49.51% | $312.42M | 1.43% | |
USDU | -34.14% | $124.09M | 0.5% | |
FTSD | -28.40% | $233.04M | 0.25% | |
UUP | -26.27% | $198.33M | 0.77% | |
IVOL | -25.97% | $342.02M | 1.02% | |
XONE | -23.89% | $627.68M | 0.03% | |
SPTS | -20.54% | $5.77B | 0.03% | |
UTWO | -15.62% | $376.38M | 0.15% | |
BILS | -15.59% | $3.80B | 0.1356% | |
TBLL | -15.40% | $2.12B | 0.08% | |
SCHO | -14.92% | $11.00B | 0.03% | |
XHLF | -14.18% | $1.73B | 0.03% | |
VGSH | -13.83% | $22.64B | 0.03% | |
CLIP | -13.15% | $1.54B | 0.07% | |
IBTI | -11.41% | $1.06B | 0.07% | |
BIL | -11.13% | $41.97B | 0.1356% | |
IBTH | -10.97% | $1.61B | 0.07% | |
KCCA | -10.93% | $108.82M | 0.87% |
EEM - iShares MSCI Emerging Markets ETF and LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EEM | Weight in LDUR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.56% | $37.94B | 0.03% | |
IEI | 76.91% | $15.58B | 0.15% | |
VGSH | 76.83% | $22.64B | 0.03% | |
ISTB | 76.71% | $4.41B | 0.06% | |
SHY | 76.62% | $23.60B | 0.15% | |
IBTJ | 76.20% | $682.49M | 0.07% | |
UTWO | 75.51% | $376.38M | 0.15% | |
VGIT | 75.10% | $31.66B | 0.04% | |
IBTK | 75.03% | $446.70M | 0.07% | |
SPTI | 74.76% | $8.73B | 0.03% | |
IBTI | 74.76% | $1.06B | 0.07% | |
SCHR | 74.60% | $10.83B | 0.03% | |
GVI | 74.50% | $3.39B | 0.2% | |
TYA | 72.86% | $149.10M | 0.15% | |
IBTL | 72.55% | $380.15M | 0.07% | |
IBTH | 72.36% | $1.61B | 0.07% | |
IBTM | 72.09% | $315.31M | 0.07% | |
SUSB | 71.76% | $983.29M | 0.12% | |
SPTS | 71.69% | $5.77B | 0.03% | |
SCHO | 71.23% | $11.00B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.52% | $198.33M | 0.77% | |
USDU | -30.38% | $124.09M | 0.5% | |
FLJH | -26.51% | $86.81M | 0.09% | |
JETS | -26.46% | $923.47M | 0.6% | |
DBJP | -26.05% | $377.01M | 0.45% | |
DXJ | -24.73% | $3.51B | 0.48% | |
HEWJ | -24.39% | $358.42M | 0.5% | |
FBY | -21.58% | $176.16M | 1.06% | |
ULTY | -20.87% | $854.02M | 1.3% | |
CPNJ | -20.82% | $48.49M | 0.69% | |
BLOK | -20.79% | $1.11B | 0.76% | |
ARTY | -20.76% | $1.12B | 0.47% | |
ARKK | -20.54% | $6.84B | 0.75% | |
FBCG | -20.47% | $4.44B | 0.59% | |
QQA | -19.86% | $278.85M | 0.29% | |
ARKW | -19.86% | $2.11B | 0.82% | |
YMAX | -19.73% | $950.20M | 1.28% | |
PEJ | -19.56% | $348.35M | 0.57% | |
WTAI | -19.53% | $215.31M | 0.45% | |
MAGS | -19.53% | $2.36B | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 37.45% | $25.17B | +19.80% | 1.79% |
AMT | 35.66% | $103.32B | +12.63% | 3.03% |
AWK | 33.60% | $27.50B | +7.88% | 2.23% |
ED | 33.39% | $35.78B | +11.77% | 3.38% |
AEP | 31.03% | $55.53B | +18.55% | 3.53% |
SO | 31.00% | $100.30B | +16.82% | 3.18% |
EXC | 30.76% | $43.41B | +24.89% | 3.62% |
DUK | 30.23% | $90.40B | +15.23% | 3.60% |
CCI | 29.19% | $44.67B | +5.69% | 5.66% |
TU | 29.04% | $25.24B | +7.19% | 6.97% |
NGG | 28.29% | $69.16B | +16.90% | 4.35% |
CMS | 28.09% | $20.75B | +17.86% | 3.05% |
WTRG | 27.72% | $10.40B | -0.30% | 3.52% |
AWR | 26.91% | $2.93B | +4.40% | 2.45% |
TAK | 26.57% | $47.27B | +14.22% | 4.42% |
DTE | 26.48% | $27.03B | +19.87% | 3.29% |
PPL | 26.23% | $24.82B | +22.51% | 3.14% |
FTS | 26.18% | $23.49B | +19.31% | 3.72% |
ATO | 26.16% | $24.14B | +32.43% | 2.25% |
ELS | 25.93% | $11.81B | -3.77% | 3.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.72% | $906.50M | -5.24% | 0.00% |
PINS | -28.60% | $24.20B | -17.49% | 0.00% |
UAL | -27.96% | $26.52B | +72.06% | 0.00% |
HQY | -27.51% | $8.92B | +26.28% | 0.00% |
DAL | -26.66% | $32.99B | +7.74% | 1.18% |
IBKR | -26.18% | $24.68B | +80.82% | 1.88% |
KOS | -24.96% | $1.02B | -60.81% | 0.00% |
SANM | -24.92% | $5.47B | +55.86% | 0.00% |
FCNCA | -24.71% | $27.46B | +20.12% | 0.36% |
LPLA | -24.52% | $30.68B | +40.40% | 0.31% |
SKYW | -24.30% | $4.32B | +27.14% | 0.00% |
ALK | -24.28% | $6.08B | +33.89% | 0.00% |
DELL | -23.59% | $84.44B | -14.65% | 1.49% |
JBL | -23.59% | $23.81B | +101.67% | 0.14% |
NCLH | -23.54% | $9.67B | +15.97% | 0.00% |
MGNI | -23.49% | $3.32B | +70.51% | 0.00% |
JPM | -23.45% | $785.87B | +36.19% | 1.85% |
RRR | -23.43% | $3.28B | -0.09% | 1.82% |
META | -23.33% | $1.81T | +35.98% | 0.28% |
LITE | -23.13% | $6.34B | +63.52% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | -0.07% | $83.22M | -2.68% | 0.00% |
EXC | -0.09% | $43.41B | +24.89% | 3.62% |
IMNN | 0.35% | $14.82M | -45.57% | 0.00% |
DUK | -0.71% | $90.40B | +15.23% | 3.60% |
CHD | -0.76% | $24.14B | -6.28% | 1.18% |
STTK | -0.93% | $38.77M | -78.18% | 0.00% |
BTCT | -0.93% | $25.33M | +62.02% | 0.00% |
LITB | 1.17% | $23.17M | -74.54% | 0.00% |
WEC | 1.19% | $33.08B | +32.88% | 3.34% |
NEOG | 1.31% | $1.14B | -64.43% | 0.00% |
ASPS | -1.43% | $129.76M | +30.25% | 0.00% |
PPC | 1.47% | $10.85B | +36.15% | 0.00% |
MCK | -1.49% | $90.44B | +23.40% | 0.39% |
VRCA | -1.49% | $79.72M | -89.21% | 0.00% |
SO | 1.77% | $100.30B | +16.82% | 3.18% |
LMT | 1.84% | $108.48B | +0.59% | 2.80% |
CYCN | 1.88% | $10.08M | +36.52% | 0.00% |
NOC | 2.13% | $72.66B | +19.14% | 1.68% |
NEUE | 2.17% | $60.98M | +32.62% | 0.00% |
MSEX | 2.18% | $982.21M | +2.01% | 2.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOOO | <0.01% | $3.70B | -17.55% | 1.20% |
SVM | -<0.01% | $1.01B | +32.10% | 0.54% |
AB | 0.01% | $4.50B | +19.64% | 8.12% |
PODD | -0.01% | $20.87B | +51.92% | 0.00% |
GSAT | -0.01% | $3.41B | +39.28% | 0.00% |
EXP | -0.02% | $7.02B | +1.33% | 0.46% |
SMPL | -0.02% | $3.22B | -11.08% | 0.00% |
SGRY | -0.02% | $2.85B | -7.48% | 0.00% |
TDC | -0.04% | $2.19B | -31.05% | 0.00% |
SITE | -0.04% | $5.76B | +11.21% | 0.00% |
CNC | -0.04% | $16.22B | -50.41% | 0.00% |
MX | -0.05% | $145.34M | -18.75% | 0.00% |
TG | -0.05% | $314.30M | +88.68% | 0.00% |
TPB | -0.06% | $1.28B | +106.45% | 0.41% |
PSMT | -0.07% | $3.21B | +33.27% | 1.16% |
HLF | -0.07% | $1.02B | +2.77% | 0.00% |
TYRA | -0.07% | $526.99M | -45.55% | 0.00% |
UNFI | -0.08% | $1.37B | +88.97% | 0.00% |
NERV | -0.09% | $11.40M | -46.10% | 0.00% |
FMC | -0.09% | $5.41B | -20.61% | 5.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVLU | 0.01% | $2.32B | 0.3% | |
SMMV | -0.05% | $323.27M | 0.2% | |
IXUS | 0.05% | $46.36B | 0.07% | |
CHIQ | -0.08% | $228.31M | 0.65% | |
INTF | -0.08% | $2.19B | 0.16% | |
ACWX | -0.10% | $6.47B | 0.32% | |
FLRN | -0.10% | $2.78B | 0.15% | |
DFEM | 0.11% | $5.66B | 0.39% | |
IBB | -0.15% | $5.44B | 0.45% | |
INDA | -0.16% | $10.11B | 0.62% | |
PHO | 0.17% | $2.23B | 0.59% | |
SDOG | -0.23% | $1.22B | 0.36% | |
KCCA | -0.27% | $108.82M | 0.87% | |
INDY | -0.28% | $722.91M | 0.89% | |
EWZ | 0.29% | $5.34B | 0.59% | |
FEZ | 0.33% | $4.81B | 0.29% | |
ERTH | -0.33% | $140.03M | 0.67% | |
AVDV | 0.35% | $9.83B | 0.36% | |
ASHR | -0.36% | $1.92B | 0.65% | |
TAN | 0.36% | $680.62M | 0.71% |
iShares MSCI Emerging Markets ETF - EEM is made up of 1233 holdings. PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 465 holdings.
Name | Weight |
---|---|
- | 13.35% |
- | 10.39% |
T TCTZFNT TENCENT HOLDINGS LTD | 4.67% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 2.62% |
- | 2.42% |
- | 1.49% |
X XIACFNT XIAOMI CORP | 1.42% |
- | 1.24% |
- | 1.23% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 1.14% |
- | 1.00% |
M MPNGFNT MEITUAN | 0.86% |
0.83% | |
- | 0.79% |
- | 0.76% |
- | 0.71% |
- | 0.69% |
B BYDDFNT BYD LTD H | 0.65% |
- | 0.61% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 0.58% |
N NAPRFNT NASPERS LIMITED LTD CLASS N | 0.57% |
- | 0.57% |
N NETTFNT NETEASE INC | 0.53% |
0.48% | |
P PIAIFNT PING AN INSURANCE (GROUP) CO OF CH | 0.48% |
B BACHFNT BANK OF CHINA LTD H | 0.48% |
- | 0.46% |
J JDCMFNT JD.COM CLASS A INC | 0.44% |
- | 0.43% |
- | 0.41% |
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.16% |
- | 1.15% |
- | 1.09% |
- | 1.08% |
- | 0.96% |
5 5CWKVT5NT Avolon Holdings Funding Ltd. 5.5% | 0.94% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.90% |
- | 0.88% |
- | 0.83% |
- | 0.81% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.67% |
- | 0.65% |