EPI was created on 2008-02-22 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3405.01m in AUM and 413 holdings. EPI tracks a total market index of Indian companies selected and weighted by earnings.
XHB was created on 2006-01-31 by SPDR. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1338.64m in AUM and 36 holdings. XHB tracks a broad-based", equal-weighted index of US companies involved in the homebuilding industry.
Key Details
Feb 22, 2008
Jan 31, 2006
Equity
Equity
Total Market
Theme
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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Beyond the short-term market impacts of trade tensions and geopolitical risk events, we are constructive in our medium-term outlook for the global economy and risk assets.
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Assets like gold and crypto were big winners in the first half of 2025, but remain powerful portfolio diversifiers despite their run-up.
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Letter Day Brings Back The Spirit Of Liberation Day
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TOL | 91.36% | $11.49B | +5.89% | 0.60% |
PHM | 91.10% | $21.82B | +3.99% | 0.79% |
MTH | 90.63% | $4.99B | -10.10% | 3.40% |
TMHC | 89.79% | $6.28B | +16.07% | 0.00% |
BLD | 89.39% | $10.20B | -6.16% | 0.00% |
MHO | 88.95% | $3.02B | -5.34% | 0.00% |
KBH | 88.90% | $3.82B | -18.53% | 1.85% |
LEN.B | 88.88% | $27.21B | -17.86% | 1.91% |
LEN | 88.47% | $28.60B | -19.36% | 1.80% |
BLDR | 87.98% | $14.06B | -5.26% | 0.00% |
IBP | 87.31% | $5.32B | -4.59% | 0.74% |
CCS | 87.15% | $1.79B | -25.78% | 1.87% |
BCC | 86.80% | $3.40B | -18.15% | 0.92% |
MAS | 86.51% | $13.83B | -0.11% | 1.82% |
GRBK | 85.96% | $2.79B | +15.53% | 0.00% |
SSD | 85.12% | $6.80B | -1.66% | 0.69% |
TPH | 85.11% | $2.95B | -11.03% | 0.00% |
FBIN | 84.29% | $6.39B | -17.42% | 1.84% |
LGIH | 83.24% | $1.23B | -38.60% | 0.00% |
DHI | 82.87% | $40.35B | -3.40% | 1.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITB | 97.83% | $2.41B | 0.39% | |
RSPD | 83.13% | $203.89M | 0.4% | |
PHO | 82.29% | $2.23B | 0.59% | |
FIW | 81.82% | $1.90B | 0.51% | |
FXR | 81.79% | $1.86B | 0.61% | |
XMHQ | 81.45% | $5.04B | 0.25% | |
SYLD | 81.34% | $966.93M | 0.59% | |
VBR | 81.12% | $30.38B | 0.07% | |
VIOV | 80.95% | $1.32B | 0.1% | |
FXD | 80.85% | $334.62M | 0.61% | |
SLYV | 80.52% | $3.80B | 0.15% | |
IJS | 80.51% | $6.31B | 0.18% | |
NUMV | 80.41% | $382.63M | 0.31% | |
FNDA | 80.39% | $8.61B | 0.25% | |
SPSM | 80.24% | $11.69B | 0.03% | |
IJR | 80.15% | $81.96B | 0.06% | |
VIOO | 79.87% | $2.94B | 0.1% | |
XJH | 79.81% | $295.03M | 0.12% | |
FLQM | 79.78% | $1.71B | 0.3% | |
ZIG | 79.69% | $37.12M | 0.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
INDA | 97.44% | $10.11B | 0.62% | |
FLIN | 97.29% | $2.43B | 0.19% | |
PIN | 95.54% | $237.83M | 0.78% | |
INDY | 93.71% | $722.91M | 0.89% | |
SMIN | 89.38% | $944.25M | 0.75% | |
EMXC | 69.14% | $13.87B | 0.25% | |
VSS | 65.98% | $9.38B | 0.07% | |
XCEM | 65.77% | $1.18B | 0.16% | |
SPGM | 62.61% | $1.10B | 0.09% | |
DFAX | 62.45% | $8.89B | 0.29% | |
GWX | 62.39% | $711.41M | 0.4% | |
IXUS | 62.26% | $46.36B | 0.07% | |
VXUS | 62.24% | $96.73B | 0.05% | |
VT | 62.16% | $49.16B | 0.06% | |
VIGI | 61.99% | $8.41B | 0.1% | |
DFAW | 61.97% | $776.49M | 0.25% | |
AOA | 61.96% | $2.43B | 0.15% | |
VEU | 61.87% | $46.41B | 0.04% | |
ACWI | 61.79% | $22.46B | 0.32% | |
DGS | 61.71% | $1.65B | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYM | 0.10% | $355.63M | 0.35% | |
UNG | 0.12% | $378.37M | 1.06% | |
IBTG | 0.38% | $1.92B | 0.07% | |
SGOV | -0.47% | $50.43B | 0.09% | |
BILZ | -0.62% | $861.77M | 0.14% | |
GBIL | -0.70% | $6.35B | 0.12% | |
STIP | 1.24% | $12.67B | 0.03% | |
GLDM | 1.24% | $15.92B | 0.1% | |
TBIL | 1.34% | $5.76B | 0.15% | |
CORN | 1.37% | $45.73M | 0.2% | |
GSST | 1.39% | $919.44M | 0.16% | |
IBTH | -1.50% | $1.61B | 0.07% | |
UUP | -1.54% | $198.33M | 0.77% | |
SGOL | 1.55% | $5.24B | 0.17% | |
UDN | 1.58% | $147.89M | 0.78% | |
IBTI | 1.62% | $1.06B | 0.07% | |
CARY | 1.71% | $347.36M | 0.8% | |
TPMN | 1.81% | $30.94M | 0.65% | |
AAAU | 1.88% | $1.57B | 0.18% | |
BAR | 1.97% | $1.12B | 0.1749% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBND | 0.01% | $2.35B | 0.25% | |
BSCP | 0.04% | $3.25B | 0.1% | |
AGZD | -0.15% | $98.49M | 0.23% | |
BSV | 0.15% | $37.94B | 0.03% | |
VTIP | 0.15% | $15.21B | 0.03% | |
CORN | -0.17% | $45.73M | 0.2% | |
BUXX | -0.39% | $312.37M | 0.25% | |
PSQA | 0.54% | $36.46M | 0.2% | |
NUBD | 0.82% | $397.11M | 0.16% | |
BSMR | -0.82% | $258.34M | 0.18% | |
SCMB | 0.87% | $2.09B | 0.03% | |
JMST | -0.87% | $4.08B | 0.18% | |
UBND | 1.06% | $1.02B | 0.4% | |
JPLD | -1.10% | $1.78B | 0.24% | |
TDTT | 1.16% | $2.62B | 0.18% | |
UITB | 1.29% | $2.34B | 0.39% | |
IBD | 1.38% | $389.24M | 0.43% | |
JMUB | 1.40% | $3.06B | 0.18% | |
OWNS | -1.42% | $128.62M | 0.3% | |
MMIN | -1.49% | $327.85M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | 0.26% | $48.26M | +12.26% | 0.00% |
IMDX | -0.30% | $83.22M | -2.68% | 0.00% |
RLMD | 0.40% | $20.25M | -85.12% | 0.00% |
POAI | -0.56% | $7.15M | -22.33% | 0.00% |
VSTA | 0.61% | $332.04M | +38.00% | 0.00% |
VRCA | -0.69% | $79.72M | -89.21% | 0.00% |
DFDV | -0.84% | $298.06M | +2,070.86% | 0.00% |
BTCT | -0.86% | $25.33M | +62.02% | 0.00% |
PRPO | -0.94% | $23.92M | +231.66% | 0.00% |
FUBO | -0.97% | $1.23B | +191.13% | 0.00% |
CYCN | 1.30% | $10.08M | +36.52% | 0.00% |
UNH | 1.50% | $279.13B | -37.47% | 2.81% |
VSA | -1.59% | $8.76M | -15.57% | 0.00% |
BAH | 1.65% | $13.35B | -30.33% | 1.97% |
SAVA | 1.74% | $100.48M | -81.99% | 0.00% |
UUU | -1.80% | $8.42M | +150.90% | 0.00% |
HIHO | 1.85% | $7.50M | -21.63% | 4.29% |
PPC | -1.92% | $10.85B | +36.15% | 0.00% |
DG | 2.03% | $24.80B | -12.33% | 2.62% |
LTM | 2.05% | $12.62B | -95.43% | 2.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -14.40% | $18.72M | -18.25% | 0.00% |
K | -13.88% | $27.53B | +40.77% | 2.87% |
SRRK | -9.27% | $3.25B | +334.52% | 0.00% |
CBOE | -5.32% | $24.35B | +37.95% | 1.09% |
OCFT | -4.97% | $272.27M | +313.41% | 0.00% |
STG | -3.34% | $31.09M | -22.74% | 0.00% |
CASI | -2.66% | $21.77M | -79.46% | 0.00% |
MKTX | -2.37% | $8.13B | +6.08% | 1.38% |
PPC | -1.92% | $10.85B | +36.15% | 0.00% |
UUU | -1.80% | $8.42M | +150.90% | 0.00% |
VSA | -1.59% | $8.76M | -15.57% | 0.00% |
FUBO | -0.97% | $1.23B | +191.13% | 0.00% |
PRPO | -0.94% | $23.92M | +231.66% | 0.00% |
BTCT | -0.86% | $25.33M | +62.02% | 0.00% |
DFDV | -0.84% | $298.06M | +2,070.86% | 0.00% |
VRCA | -0.69% | $79.72M | -89.21% | 0.00% |
POAI | -0.56% | $7.15M | -22.33% | 0.00% |
IMDX | -0.30% | $83.22M | -2.68% | 0.00% |
SYPR | 0.26% | $48.26M | +12.26% | 0.00% |
RLMD | 0.40% | $20.25M | -85.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -55.07% | $185.99M | 0.85% | |
BTAL | -54.84% | $312.42M | 1.43% | |
TAIL | -44.93% | $95.09M | 0.59% | |
IVOL | -28.91% | $342.02M | 1.02% | |
KCCA | -14.12% | $108.82M | 0.87% | |
FTSD | -14.10% | $233.04M | 0.25% | |
CTA | -11.79% | $1.06B | 0.76% | |
XONE | -10.25% | $627.68M | 0.03% | |
BIL | -9.98% | $41.97B | 0.1356% | |
XHLF | -9.92% | $1.73B | 0.03% | |
CLIP | -9.56% | $1.54B | 0.07% | |
FXY | -9.41% | $812.67M | 0.4% | |
WEAT | -9.40% | $124.20M | 0.28% | |
ULST | -9.27% | $595.49M | 0.2% | |
TBLL | -8.62% | $2.12B | 0.08% | |
SPTS | -8.54% | $5.77B | 0.03% | |
SCHO | -6.27% | $11.00B | 0.03% | |
STPZ | -5.11% | $443.02M | 0.2% | |
USDU | -4.81% | $124.09M | 0.5% | |
BILS | -4.38% | $3.80B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.90% | $95.09M | 0.59% | |
VIXY | -50.34% | $185.99M | 0.85% | |
BTAL | -36.81% | $312.42M | 1.43% | |
USDU | -20.66% | $124.09M | 0.5% | |
UUP | -16.96% | $198.33M | 0.77% | |
XONE | -16.92% | $627.68M | 0.03% | |
BSMW | -16.11% | $107.54M | 0.18% | |
CLIP | -15.17% | $1.54B | 0.07% | |
FTSD | -14.67% | $233.04M | 0.25% | |
SPTS | -12.90% | $5.77B | 0.03% | |
TFLO | -11.63% | $6.74B | 0.15% | |
BILS | -11.22% | $3.80B | 0.1356% | |
CMBS | -10.88% | $453.35M | 0.25% | |
BIL | -10.68% | $41.97B | 0.1356% | |
TBLL | -10.35% | $2.12B | 0.08% | |
SHYM | -10.23% | $355.63M | 0.35% | |
GBIL | -9.61% | $6.35B | 0.12% | |
SGOV | -9.40% | $50.43B | 0.09% | |
LGOV | -9.34% | $668.41M | 0.67% | |
IVOL | -8.81% | $342.02M | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBN | 58.77% | $119.88B | +14.36% | 0.71% |
HDB | 56.89% | $194.69B | +24.28% | 0.91% |
MFC | 54.41% | $52.24B | +13.21% | 3.94% |
BLK | 53.99% | $166.55B | +34.00% | 1.91% |
ITT | 53.48% | $12.41B | +25.16% | 0.84% |
ADI | 53.40% | $121.66B | +5.66% | 1.55% |
WIT | 53.26% | $32.35B | -3.13% | 2.24% |
APO | 52.02% | $82.87B | +24.28% | 1.30% |
WAB | 51.88% | $36.24B | +34.69% | 0.42% |
OUT | 51.62% | $2.84B | +17.60% | 5.27% |
BN | 51.59% | $103.50B | +46.08% | 0.54% |
DD | 51.43% | $31.17B | -5.17% | 2.10% |
RDY | 51.33% | $12.29B | -4.93% | 3.21% |
BNT | 51.11% | $12.62B | +46.50% | 0.00% |
KN | 50.97% | $1.57B | +3.26% | 0.00% |
TEL | 50.90% | $51.13B | +15.14% | 1.54% |
MCO | 50.73% | $89.77B | +14.47% | 0.71% |
MORN | 50.68% | $12.83B | +2.68% | 0.57% |
INFY | 50.53% | $78.47B | -2.12% | 2.68% |
JHG | 50.39% | $6.34B | +16.95% | 3.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | -0.28% | - | - | 0.00% |
ZCMD | 0.36% | $30.81M | +2.52% | 0.00% |
PRPO | 0.45% | $23.92M | +231.66% | 0.00% |
HIHO | 0.60% | $7.50M | -21.63% | 4.29% |
MNOV | -0.88% | $61.31M | -8.76% | 0.00% |
MO | -1.04% | $100.29B | +27.49% | 6.88% |
KR | -1.35% | $46.11B | +34.48% | 1.84% |
BTI | 1.39% | $104.90B | +50.87% | 6.18% |
MSIF | -1.52% | $777.96M | +37.67% | 7.52% |
CREG | 1.64% | $5.71M | -76.86% | 0.00% |
PM | -1.67% | $276.62B | +74.80% | 3.02% |
COR | -2.05% | $57.77B | +34.02% | 0.72% |
T | 2.07% | $203.56B | +50.48% | 3.92% |
NEUE | 2.27% | $60.98M | +32.62% | 0.00% |
CNK | 2.31% | $3.52B | +41.39% | 0.53% |
BTCT | -2.32% | $25.33M | +62.02% | 0.00% |
CCEC | 2.39% | $1.02B | +3.91% | 2.56% |
NOC | 2.52% | $72.66B | +19.14% | 1.68% |
MCK | 2.54% | $90.44B | +23.40% | 0.39% |
ED | 2.55% | $35.78B | +11.77% | 3.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.43% | $24.35B | +37.95% | 1.09% |
CME | -13.28% | $99.33B | +45.14% | 1.75% |
DFDV | -12.19% | $298.06M | +2,070.86% | 0.00% |
K | -9.37% | $27.53B | +40.77% | 2.87% |
HUSA | -6.89% | $18.72M | -18.25% | 0.00% |
VSTA | -6.13% | $332.04M | +38.00% | 0.00% |
VSA | -6.02% | $8.76M | -15.57% | 0.00% |
GFI | -4.62% | $20.91B | +50.71% | 2.38% |
LITB | -4.24% | $23.17M | -74.54% | 0.00% |
CYCN | -3.88% | $10.08M | +36.52% | 0.00% |
DOGZ | -3.01% | $127.69M | -37.35% | 0.00% |
STG | -2.76% | $31.09M | -22.74% | 0.00% |
BTCT | -2.32% | $25.33M | +62.02% | 0.00% |
COR | -2.05% | $57.77B | +34.02% | 0.72% |
PM | -1.67% | $276.62B | +74.80% | 3.02% |
MSIF | -1.52% | $777.96M | +37.67% | 7.52% |
KR | -1.35% | $46.11B | +34.48% | 1.84% |
MO | -1.04% | $100.29B | +27.49% | 6.88% |
MNOV | -0.88% | $61.31M | -8.76% | 0.00% |
PHYS | -0.28% | - | - | 0.00% |
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EPI - WisdomTree India Earnings Fund and XHB - SPDR Homebuilders ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EPI | Weight in XHB |
---|---|---|
WisdomTree India Earnings Fund - EPI is made up of 468 holdings. SPDR Homebuilders ETF - XHB is made up of 35 holdings.
Name | Weight |
---|---|
- | 8.44% |
- | 6.75% |
- | 6.12% |
- | 4.41% |
- | 3.02% |
- | 2.65% |
- | 2.54% |
- | 2.43% |
- | 2.26% |
- | 2.02% |
- | 2.02% |
- | 1.98% |
- | 1.70% |
- | 1.64% |
- | 1.56% |
- | 1.53% |
- | 1.38% |
- | 1.32% |
- | 1.28% |
- | 1.19% |
- | 1.11% |
- | 1.02% |
- | 1.00% |
- | 0.91% |
- | 0.82% |
- | 0.75% |
- | 0.71% |
- | 0.70% |
- | 0.68% |
- | 0.67% |
Name | Weight |
---|---|
3.75% | |
3.61% | |
3.56% | |
3.53% | |
3.50% | |
3.48% | |
3.48% | |
3.46% | |
![]() | 3.45% |
3.43% | |
3.41% | |
3.39% | |
3.37% | |
3.37% | |
3.37% | |
3.31% | |
![]() | 3.29% |
![]() | 3.29% |
3.27% | |
3.26% | |
3.26% | |
3.23% | |
3.23% | |
![]() | 3.19% |
![]() | 3.17% |
2.75% | |
2.48% | |
2.38% | |
1.90% | |
1.59% |