FTEC was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 12937.77m in AUM and 291 holdings. FTEC tracks a market-cap-weighted index of stocks in the broad US information technology sector.
IPKW was created on 2014-02-27 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 215.83m in AUM and 127 holdings. IPKW tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year.
Key Details
Oct 21, 2013
Feb 27, 2014
Equity
Equity
Information Technology
Total Market
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 % |
---|---|---|---|---|
O | <0.01% | $50.57B | +5.03% | 5.69% |
SPTN | -0.23% | $624.19M | -4.41% | 4.70% |
BMY | 0.26% | $98.52B | +16.71% | 5.00% |
CLX | 0.31% | $15.74B | -3.97% | 3.81% |
STG | 0.34% | $30.86M | -11.09% | 0.00% |
LMT | 0.49% | $112.86B | +2.46% | 2.71% |
AEE | 0.57% | $26.57B | +35.13% | 2.83% |
MOH | -0.58% | $16.09B | -4.10% | 0.00% |
DADA | -0.63% | $520.92M | +26.42% | 0.00% |
EVRG | 0.83% | $15.01B | +23.19% | 4.04% |
UUU | -1.15% | $6.71M | +83.54% | 0.00% |
TSN | -1.16% | $19.32B | -0.98% | 3.61% |
CNC | -1.27% | $27.45B | -20.99% | 0.00% |
AQB | 1.31% | $3.07M | -56.85% | 0.00% |
MSIF | 1.37% | $813.32M | +43.84% | 6.11% |
AGL | -1.38% | $894.14M | -68.24% | 0.00% |
D | 1.39% | $47.56B | +8.42% | 4.79% |
HAIN | 1.47% | $159.75M | -76.56% | 0.00% |
IDA | 1.59% | $6.22B | +25.52% | 2.97% |
UL | -1.67% | $154.69B | +13.32% | 3.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 85.97% | $3.46T | +17.23% | 0.03% |
MKSI | 85.22% | $5.95B | -30.86% | 0.97% |
LRCX | 81.97% | $110.45B | -10.31% | 5.44% |
ETN | 81.95% | $129.70B | +5.28% | 1.19% |
KLAC | 81.54% | $106.85B | +5.08% | 0.83% |
RMBS | 80.95% | $6.17B | +3.35% | 0.00% |
MPWR | 80.87% | $32.90B | -8.59% | 0.76% |
ENTG | 80.61% | $11.04B | -43.94% | 0.53% |
AEIS | 80.60% | $4.58B | +15.34% | 0.33% |
APH | 80.51% | $112.93B | +42.93% | 0.65% |
AMAT | 80.23% | $133.81B | -24.80% | 0.98% |
COHR | 79.93% | $12.39B | +21.04% | 0.00% |
MTSI | 79.77% | $9.30B | +23.31% | 0.00% |
ADI | 79.58% | $110.30B | -5.33% | 1.70% |
ARM | 79.13% | $140.70B | -2.53% | 0.00% |
AMKR | 78.83% | $4.76B | -40.67% | 1.68% |
QCOM | 78.73% | $163.87B | -27.77% | 2.26% |
ASX | 78.67% | $21.08B | -9.68% | 3.25% |
TSM | 78.58% | $1.06T | +24.81% | 1.19% |
AMD | 78.46% | $188.39B | -30.79% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.17% | $110.77M | 0.59% | |
VIXY | -75.20% | $144.47M | 0.85% | |
BTAL | -72.57% | $302.99M | 1.43% | |
IVOL | -43.57% | $359.81M | 1.02% | |
SPTS | -35.97% | $5.79B | 0.03% | |
FXY | -35.04% | $863.89M | 0.4% | |
XONE | -32.20% | $634.75M | 0.03% | |
UTWO | -31.48% | $377.28M | 0.15% | |
FTSD | -31.33% | $228.22M | 0.25% | |
SCHO | -29.72% | $10.99B | 0.03% | |
VGSH | -28.86% | $22.43B | 0.03% | |
IBTI | -25.48% | $1.02B | 0.07% | |
IBTG | -23.98% | $1.94B | 0.07% | |
IBTH | -23.90% | $1.57B | 0.07% | |
IBTJ | -23.38% | $669.02M | 0.07% | |
XHLF | -22.77% | $1.56B | 0.03% | |
IEI | -21.81% | $15.51B | 0.15% | |
BILS | -20.98% | $3.93B | 0.1356% | |
IBTK | -20.64% | $429.66M | 0.07% | |
VGIT | -19.05% | $31.35B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGT | 99.91% | $87.57B | 0.09% | |
IYW | 99.64% | $19.84B | 0.39% | |
XLK | 99.43% | $73.75B | 0.09% | |
IGM | 98.98% | $6.10B | 0.41% | |
IXN | 98.97% | $5.10B | 0.41% | |
QGRW | 98.19% | $1.42B | 0.28% | |
QQQ | 98.04% | $338.10B | 0.2% | |
QQQM | 98.03% | $49.21B | 0.15% | |
ILCG | 97.92% | $2.58B | 0.04% | |
SPYG | 97.89% | $35.01B | 0.04% | |
IVW | 97.89% | $56.44B | 0.18% | |
ONEQ | 97.87% | $7.66B | 0.21% | |
IUSG | 97.83% | $22.14B | 0.04% | |
VONG | 97.81% | $27.74B | 0.07% | |
IWF | 97.81% | $106.04B | 0.19% | |
VOOG | 97.75% | $16.83B | 0.07% | |
SCHG | 97.71% | $41.73B | 0.04% | |
SFY | 97.66% | $478.29M | 0.05% | |
MGK | 97.56% | $25.94B | 0.07% | |
IWY | 97.55% | $13.23B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -32.89% | $36.61B | +10.92% | 3.31% |
CBOE | -31.94% | $23.31B | +28.91% | 1.14% |
AWK | -29.09% | $27.31B | +9.20% | 2.24% |
DUK | -21.60% | $89.56B | +12.29% | 3.64% |
EXC | -21.40% | $43.03B | +17.83% | 3.68% |
JNJ | -20.40% | $373.01B | +5.41% | 3.24% |
AEP | -19.96% | $54.38B | +15.28% | 3.62% |
CME | -19.77% | $98.82B | +37.56% | 3.86% |
SO | -19.45% | $97.00B | +13.24% | 3.30% |
WTRG | -18.89% | $10.55B | +1.84% | 3.47% |
MO | -18.05% | $99.79B | +26.85% | 6.83% |
AMT | -17.88% | $99.50B | +9.41% | 3.09% |
BCE | -15.74% | $20.08B | -36.37% | 13.11% |
KR | -15.35% | $44.05B | +27.26% | 1.95% |
GIS | -13.98% | $29.99B | -18.81% | 4.40% |
MKTX | -13.85% | $8.33B | +11.80% | 1.34% |
AWR | -13.34% | $2.95B | +8.38% | 2.42% |
CMS | -13.24% | $20.94B | +15.45% | 3.03% |
CL | -13.04% | $73.13B | -3.89% | 2.25% |
TU | -12.99% | $24.93B | -1.27% | 6.93% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHAG | -0.02% | $38.06M | 0.12% | |
SUB | -0.05% | $9.67B | 0.07% | |
FLCB | 0.05% | $2.55B | 0.15% | |
TLT | -0.09% | $49.21B | 0.15% | |
SCHP | 0.12% | $12.72B | 0.03% | |
GOVZ | 0.14% | $265.17M | 0.1% | |
TDTF | -0.15% | $807.73M | 0.18% | |
CGSD | -0.16% | $1.26B | 0.25% | |
VCRB | 0.19% | $2.97B | 0.1% | |
ITM | 0.21% | $1.87B | 0.18% | |
USTB | -0.24% | $1.24B | 0.35% | |
BSMR | -0.24% | $255.05M | 0.18% | |
MBB | 0.30% | $38.13B | 0.04% | |
GTIP | -0.30% | $154.04M | 0.12% | |
CTA | 0.32% | $1.07B | 0.76% | |
WEAT | 0.34% | $121.62M | 0.28% | |
GSY | 0.36% | $2.76B | 0.22% | |
BKAG | 0.41% | $1.91B | 0% | |
ICSH | 0.43% | $6.14B | 0.08% | |
DFIP | 0.48% | $889.48M | 0.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.60% | $64.63B | +21.21% | 5.58% |
HSBC | 79.08% | $210.68B | +35.02% | 5.48% |
BBVA | 75.71% | $87.13B | +42.52% | 5.13% |
SAN | 74.77% | $121.70B | +58.58% | 2.91% |
TTE | 73.19% | $131.73B | -14.93% | 5.70% |
PUK | 73.14% | $30.65B | +27.72% | 1.94% |
BHP | 72.85% | $125.80B | -14.80% | 4.98% |
TECK | 72.63% | $19.21B | -20.93% | 0.92% |
BCS | 72.49% | $64.67B | +64.50% | 2.41% |
SCCO | 72.42% | $76.90B | -9.60% | 2.80% |
DB | 72.39% | $54.63B | +69.97% | 2.74% |
E | 71.82% | $44.83B | +0.73% | 7.20% |
DD | 71.65% | $28.51B | -14.85% | 2.30% |
NWG | 71.33% | $58.20B | +76.84% | 3.86% |
MT | 71.30% | $23.14B | +19.86% | 1.73% |
FCX | 71.23% | $59.57B | -15.81% | 1.43% |
SHEL | 70.38% | $201.37B | -2.06% | 4.14% |
MFC | 69.00% | $55.56B | +25.49% | 3.71% |
AEG | 68.58% | $11.48B | +13.81% | 4.81% |
WDS | 68.40% | $28.53B | -15.97% | 8.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPLD | -0.15% | $1.20B | 0.24% | |
VTIP | 0.24% | $15.02B | 0.03% | |
IBTP | -0.26% | $134.06M | 0.07% | |
FTSM | -0.28% | $6.48B | 0.45% | |
GSST | 0.28% | $892.45M | 0.16% | |
GOVT | 0.39% | $27.36B | 0.05% | |
BUXX | 0.40% | $304.56M | 0.25% | |
LDUR | 0.85% | $910.78M | 0.5% | |
AGZ | -0.97% | $609.23M | 0.2% | |
GVI | 1.10% | $3.37B | 0.2% | |
FLGV | -1.15% | $992.67M | 0.09% | |
CARY | 1.19% | $347.36M | 0.8% | |
BSCP | 1.40% | $3.37B | 0.1% | |
AGZD | 1.54% | $110.48M | 0.23% | |
IBTF | 1.57% | $2.08B | 0.07% | |
FLIA | 1.69% | $668.76M | 0.25% | |
UTEN | -1.71% | $187.01M | 0.15% | |
IBTO | -1.74% | $342.47M | 0.07% | |
CTA | 1.77% | $1.07B | 0.76% | |
OWNS | 1.97% | $130.22M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.30% | $110.77M | 0.59% | |
VIXY | -58.12% | $144.47M | 0.85% | |
BTAL | -41.64% | $302.99M | 1.43% | |
USDU | -32.96% | $165.67M | 0.5% | |
IVOL | -29.23% | $359.81M | 1.02% | |
FTSD | -27.40% | $228.22M | 0.25% | |
UUP | -26.74% | $208.94M | 0.77% | |
XONE | -25.40% | $634.75M | 0.03% | |
SPTS | -20.89% | $5.79B | 0.03% | |
BILS | -18.86% | $3.93B | 0.1356% | |
XHLF | -18.83% | $1.56B | 0.03% | |
TBLL | -18.14% | $2.31B | 0.08% | |
SCHO | -18.09% | $10.99B | 0.03% | |
UTWO | -17.88% | $377.28M | 0.15% | |
VGSH | -16.19% | $22.43B | 0.03% | |
IBTI | -13.58% | $1.02B | 0.07% | |
IBTG | -12.98% | $1.94B | 0.07% | |
XBIL | -12.63% | $782.25M | 0.15% | |
IBTH | -11.99% | $1.57B | 0.07% | |
KCCA | -11.69% | $93.71M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.21% | $274.29M | +1,733.15% | 0.00% |
K | -10.83% | $28.47B | +37.62% | 2.78% |
FMTO | -10.82% | $4.90K | -99.92% | 0.00% |
VSA | -5.74% | $8.76M | -18.90% | 0.00% |
VRCA | -5.55% | $56.57M | -92.52% | 0.00% |
KR | -3.99% | $44.05B | +27.26% | 1.95% |
COR | -3.87% | $56.00B | +22.71% | 0.75% |
ALHC | -3.39% | $3.01B | +82.49% | 0.00% |
NEOG | -3.31% | $1.13B | -67.66% | 0.00% |
ASPS | -3.20% | $69.94M | -59.47% | 0.00% |
BTCT | -3.08% | $21.10M | +51.85% | 0.00% |
CYCN | -2.56% | $10.21M | +24.71% | 0.00% |
ED | -2.41% | $36.61B | +10.92% | 3.31% |
LTM | -1.81% | $11.66B | -96.49% | 2.62% |
ZCMD | -1.18% | $27.17M | -10.34% | 0.00% |
GO | -0.88% | $1.34B | -34.53% | 0.00% |
STG | 0.30% | $30.86M | -11.09% | 0.00% |
LITB | 0.64% | $21.88M | -74.89% | 0.00% |
DG | 0.76% | $24.97B | -10.37% | 2.07% |
CBOE | 0.81% | $23.31B | +28.91% | 1.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 94.43% | $11.75B | 0.27% | |
FNDF | 93.52% | $16.08B | 0.25% | |
VYMI | 93.29% | $10.56B | 0.17% | |
PXF | 93.11% | $2.02B | 0.43% | |
IVLU | 93.11% | $2.24B | 0.3% | |
ICOW | 92.90% | $1.12B | 0.65% | |
EFV | 92.76% | $25.67B | 0.33% | |
ACWX | 92.63% | $6.36B | 0.32% | |
DFAX | 92.63% | $8.46B | 0.29% | |
IXUS | 92.48% | $44.98B | 0.07% | |
VXUS | 92.42% | $92.96B | 0.05% | |
VEU | 92.39% | $44.63B | 0.04% | |
AVDE | 92.18% | $7.18B | 0.23% | |
DIVI | 91.97% | $1.52B | 0.09% | |
IQDF | 91.93% | $716.71M | 0.47% | |
DFAI | 91.93% | $10.26B | 0.18% | |
DFIC | 91.89% | $9.41B | 0.23% | |
CWI | 91.88% | $1.84B | 0.3% | |
DWM | 91.88% | $571.16M | 0.48% | |
IDEV | 91.62% | $20.12B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.30% | $30.86M | -11.09% | 0.00% |
LITB | 0.64% | $21.88M | -74.89% | 0.00% |
DG | 0.76% | $24.97B | -10.37% | 2.07% |
CBOE | 0.81% | $23.31B | +28.91% | 1.14% |
GO | -0.88% | $1.34B | -34.53% | 0.00% |
ZCMD | -1.18% | $27.17M | -10.34% | 0.00% |
CHD | 1.24% | $24.40B | -7.74% | 1.17% |
LTM | -1.81% | $11.66B | -96.49% | 2.62% |
ED | -2.41% | $36.61B | +10.92% | 3.31% |
CYCN | -2.56% | $10.21M | +24.71% | 0.00% |
CCRN | 2.86% | $423.23M | -12.12% | 0.00% |
BTCT | -3.08% | $21.10M | +51.85% | 0.00% |
ASPS | -3.20% | $69.94M | -59.47% | 0.00% |
NEOG | -3.31% | $1.13B | -67.66% | 0.00% |
PTGX | 3.35% | $3.37B | +56.26% | 0.00% |
ALHC | -3.39% | $3.01B | +82.49% | 0.00% |
HUM | 3.41% | $27.84B | -34.42% | 1.52% |
PPC | 3.48% | $11.14B | +55.45% | 0.00% |
STTK | 3.54% | $54.61M | -83.76% | 0.00% |
AGL | 3.76% | $894.14M | -68.24% | 0.00% |
FTEC - Fidelity MSCI Information Technology Index ETF and IPKW - Invesco International BuyBack Achievers TM 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 FTEC | Weight in IPKW |
---|---|---|
Fidelity MSCI Information Technology Index ETF - FTEC is made up of 280 holdings. Invesco International BuyBack Achievers TM ETF - IPKW is made up of 121 holdings.
Name | Weight |
---|---|
![]() | 15.90% |
![]() | 15.00% |
![]() | 13.84% |
![]() | 4.96% |
![]() | 1.72% |
1.58% | |
1.55% | |
1.54% | |
1.51% | |
![]() | 1.33% |
1.29% | |
1.21% | |
1.15% | |
![]() | 1.12% |
1.07% | |
![]() | 1.02% |
0.85% | |
0.81% | |
0.75% | |
0.73% | |
0.72% | |
0.71% | |
![]() | 0.70% |
0.69% | |
0.66% | |
0.61% | |
0.57% | |
![]() | 0.55% |
0.53% | |
![]() | 0.48% |
Name | Weight |
---|---|
U UNCFFNT UniCredit SpA | 5.60% |
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.52% |
S SAPGFNT SAP SE | 5.51% |
H HBCYFNT HSBC Holdings PLC | 4.95% |
R RYDAFNT Shell PLC | 4.35% |
T TTFNFNT TotalEnergies SE | 4.34% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.30% |
B BPAQFNT BP PLC | 4.07% |
B BAESFNT BAE Systems PLC | 3.16% |
R RBSPFNT NatWest Group PLC | 2.87% |
I INGVFNT ING Groep NV | 2.57% |
- | 2.41% |
M MBGAFNT Mercedes-Benz Group AG | 2.36% |
S SCBFFNT Standard Chartered PLC | 2.22% |
S STOHFNT Equinor ASA | 2.17% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.89% |
- | 1.89% |
- | 1.75% |
A AIBRFNT AIB Group PLC | 1.63% |
- | 1.56% |
- | 1.43% |
- | 1.37% |
- | 1.26% |
- | 1.20% |
- | 1.17% |
- | 1.16% |
I ICHGFNT InterContinental Hotels Group PLC | 1.14% |
- | 1.10% |
Q QUBSFNT Qantas Airways Ltd | 0.96% |
I IAFNFNT iA Financial Corp Inc | 0.95% |