FTEC was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 13832.06m in AUM and 282 holdings. FTEC tracks a market-cap-weighted index of stocks in the broad US information technology sector.
ITA was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 8247.42m in AUM and 40 holdings. ITA tracks a market-cap-weighted index of US manufacturers", assemblers and distributors of airplane and defense equipment.
Key Details
Oct 21, 2013
May 01, 2006
Equity
Equity
Information Technology
Industrials
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 | |
---|---|---|---|---|
TAIL | -82.12% | $94.90M | 0.59% | |
VIXY | -75.95% | $200.94M | 0.85% | |
BTAL | -73.37% | $310.24M | 1.43% | |
VIXM | -69.57% | $22.99M | 0.85% | |
IVOL | -43.44% | $341.06M | 1.02% | |
SPTS | -36.15% | $5.78B | 0.03% | |
FXY | -33.86% | $798.58M | 0.4% | |
XONE | -33.21% | $629.16M | 0.03% | |
FTSD | -31.64% | $233.24M | 0.25% | |
UTWO | -31.37% | $376.64M | 0.15% | |
SCHO | -30.23% | $10.92B | 0.03% | |
VGSH | -29.67% | $22.70B | 0.03% | |
IBTI | -26.29% | $1.07B | 0.07% | |
IBTG | -25.85% | $1.93B | 0.07% | |
IBTH | -25.48% | $1.62B | 0.07% | |
IBTJ | -24.25% | $689.78M | 0.07% | |
XHLF | -24.17% | $1.73B | 0.03% | |
BILS | -23.07% | $3.80B | 0.1356% | |
IEI | -22.29% | $15.68B | 0.15% | |
IBTK | -21.40% | $449.08M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIP | <0.01% | $932.38M | 0.11% | |
TPMN | 0.01% | $30.86M | 0.65% | |
WEAT | 0.03% | $124.92M | 0.28% | |
ICSH | -0.14% | $5.96B | 0.08% | |
TLT | -0.14% | $48.05B | 0.15% | |
USTB | -0.16% | $1.30B | 0.35% | |
FLCB | 0.18% | $2.67B | 0.15% | |
VMBS | -0.22% | $14.36B | 0.03% | |
GOVZ | 0.24% | $271.00M | 0.1% | |
ITM | -0.32% | $1.87B | 0.18% | |
CGSD | 0.40% | $1.39B | 0.25% | |
SUB | -0.46% | $9.98B | 0.07% | |
JMBS | -0.50% | $5.89B | 0.22% | |
TDTF | -0.50% | $838.17M | 0.18% | |
IBD | 0.52% | $391.63M | 0.43% | |
BKAG | 0.54% | $1.92B | 0% | |
BSCP | 0.60% | $3.25B | 0.1% | |
GNMA | -0.62% | $375.09M | 0.1% | |
VCRB | 0.62% | $3.23B | 0.1% | |
SCHP | -0.65% | $13.04B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.68% | $4.00T | +27.74% | 0.02% |
MKSI | 85.27% | $7.02B | -26.62% | 0.82% |
ETN | 83.30% | $140.98B | +10.17% | 1.08% |
LRCX | 81.88% | $127.43B | -6.82% | 2.93% |
AEIS | 81.60% | $5.33B | +23.02% | 0.28% |
RMBS | 81.38% | $6.80B | -2.48% | 0.00% |
KLAC | 81.00% | $121.91B | +7.43% | 0.72% |
ASX | 80.60% | $22.16B | -13.19% | 3.45% |
APH | 80.50% | $121.21B | +43.75% | 0.66% |
MPWR | 80.40% | $34.53B | -17.20% | 0.76% |
MTSI | 80.29% | $10.16B | +20.22% | 0.00% |
AMAT | 80.09% | $158.17B | -19.73% | 0.83% |
ENTG | 80.05% | $13.06B | -40.61% | 0.45% |
COHR | 80.04% | $14.69B | +18.98% | 0.00% |
AMKR | 79.92% | $5.27B | -49.58% | 1.50% |
ADI | 79.77% | $120.82B | +2.41% | 1.56% |
AMD | 79.69% | $237.11B | -18.68% | 0.00% |
ARM | 79.32% | $152.78B | -18.58% | 0.00% |
QCOM | 78.99% | $169.41B | -25.89% | 2.20% |
MSFT | 78.61% | $3.74T | +10.81% | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | 0.05% | $15.70B | -5.03% | 3.85% |
O | 0.15% | $53.01B | +4.86% | 5.47% |
AGL | -0.30% | $931.39M | -65.60% | 0.00% |
HUSA | -0.36% | $20.46M | -9.15% | 0.00% |
ALHC | -0.39% | $2.65B | +49.22% | 0.00% |
UUU | -0.41% | $7.33M | +132.47% | 0.00% |
AVA | -0.71% | $3.07B | +6.34% | 5.07% |
VHC | 1.00% | $74.47M | +193.32% | 0.00% |
BGS | -1.04% | $335.95M | -47.24% | 18.14% |
TSN | 1.09% | $18.97B | -5.48% | 3.67% |
LMT | -1.26% | $110.96B | +2.09% | 2.77% |
MCK | 1.35% | $89.38B | +23.75% | 0.40% |
XEL | -1.37% | $39.89B | +29.95% | 3.24% |
PM | -1.39% | $281.34B | +72.03% | 3.00% |
BMY | 1.46% | $96.34B | +17.91% | 5.18% |
STG | 1.49% | $56.15M | +27.66% | 0.00% |
MSIF | 1.57% | $772.77M | +36.75% | 7.52% |
PPL | -1.59% | $25.70B | +24.28% | 3.06% |
FIZZ | 1.67% | $4.12B | -12.65% | 0.00% |
AQB | 1.79% | $3.12M | -54.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGT | 99.92% | $95.98B | 0.09% | |
IYW | 99.68% | $22.00B | 0.39% | |
XLK | 99.51% | $81.13B | 0.09% | |
IGM | 99.04% | $6.77B | 0.41% | |
IXN | 99.00% | $5.61B | 0.41% | |
QGRW | 98.17% | $1.54B | 0.28% | |
QQQ | 98.10% | $354.12B | 0.2% | |
QQQM | 98.10% | $53.98B | 0.15% | |
ILCG | 97.93% | $2.79B | 0.04% | |
ONEQ | 97.92% | $8.16B | 0.21% | |
VONG | 97.90% | $29.67B | 0.07% | |
IWF | 97.87% | $112.36B | 0.19% | |
SPYG | 97.86% | $38.23B | 0.04% | |
IVW | 97.85% | $61.05B | 0.18% | |
SFY | 97.81% | $508.29M | 0.05% | |
IUSG | 97.80% | $23.64B | 0.04% | |
SCHG | 97.77% | $44.82B | 0.04% | |
VOOG | 97.70% | $18.22B | 0.07% | |
MGK | 97.70% | $27.62B | 0.07% | |
IWY | 97.65% | $14.13B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -32.02% | $24.71B | +36.77% | 1.07% |
ED | -31.71% | $36.39B | +11.91% | 3.34% |
AWK | -29.21% | $27.95B | +5.15% | 2.18% |
DUK | -20.40% | $91.66B | +11.97% | 3.55% |
JNJ | -19.07% | $377.32B | +5.08% | 3.20% |
CME | -19.00% | $99.84B | +44.13% | 1.75% |
EXC | -18.71% | $43.84B | +22.86% | 3.60% |
AEP | -18.04% | $56.10B | +15.48% | 3.51% |
SO | -17.81% | $101.86B | +15.78% | 3.13% |
WTRG | -17.57% | $10.61B | -4.25% | 3.45% |
MO | -16.98% | $97.92B | +21.81% | 7.02% |
KR | -16.37% | $47.78B | +38.66% | 1.78% |
AMT | -16.19% | $103.82B | +6.20% | 3.01% |
MKTX | -14.01% | $8.15B | -1.09% | 1.39% |
BCE | -13.58% | $22.02B | -26.94% | 10.19% |
K | -12.02% | $27.64B | +41.46% | 2.87% |
GIS | -11.98% | $27.65B | -18.92% | 4.74% |
MSEX | -11.50% | $998.16M | -4.33% | 2.43% |
AWR | -11.25% | $2.96B | -0.44% | 2.43% |
CHD | -11.20% | $23.91B | -4.06% | 1.20% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -9.17% | $8.15B | -1.09% | 1.39% |
BCE | -8.25% | $22.02B | -26.94% | 10.19% |
LITB | -7.80% | $25.36M | -69.22% | 0.00% |
CBOE | -7.33% | $24.71B | +36.77% | 1.07% |
DG | -6.54% | $25.17B | -9.90% | 2.08% |
CARM | -4.05% | $18.84M | -64.22% | 0.00% |
ASPS | -4.00% | $150.77M | +23.72% | 0.00% |
AWK | -3.91% | $27.95B | +5.15% | 2.18% |
BGS | -3.71% | $335.95M | -47.24% | 18.14% |
TU | -3.70% | $24.99B | +5.67% | 7.03% |
K | -3.52% | $27.64B | +41.46% | 2.87% |
HIHO | -3.15% | $7.36M | -25.37% | 4.38% |
NEOG | -2.86% | $1.13B | -68.72% | 0.00% |
CAG | -2.52% | $9.25B | -32.24% | 7.20% |
VSA | -2.07% | $12.16M | +21.20% | 0.00% |
UUU | -1.90% | $7.33M | +132.47% | 0.00% |
VRCA | -1.74% | $75.38M | -90.26% | 0.00% |
ZCMD | -1.20% | $28.79M | -11.91% | 0.00% |
CARV | -1.17% | $9.42M | +22.16% | 0.00% |
GIS | -0.45% | $27.65B | -18.92% | 4.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 97.37% | $5.84B | 0.57% | |
XAR | 94.70% | $3.65B | 0.35% | |
XLI | 86.49% | $22.31B | 0.09% | |
VIS | 85.10% | $6.05B | 0.09% | |
FIDU | 84.88% | $1.45B | 0.084% | |
IYJ | 83.58% | $1.67B | 0.39% | |
CGDV | 81.88% | $19.65B | 0.33% | |
RSPN | 81.10% | $672.01M | 0.4% | |
JMOM | 79.80% | $1.57B | 0.12% | |
FTC | 79.53% | $1.19B | 0.6% | |
XMMO | 79.52% | $4.05B | 0.34% | |
VOT | 79.47% | $17.40B | 0.07% | |
VO | 79.36% | $85.14B | 0.04% | |
FEX | 79.24% | $1.33B | 0.6% | |
MTUM | 79.23% | $17.60B | 0.15% | |
FNY | 78.88% | $391.81M | 0.7% | |
RUNN | 78.85% | $371.38M | 0.58% | |
CGUS | 78.77% | $6.25B | 0.33% | |
QMOM | 78.51% | $346.36M | 0.29% | |
CFA | 78.49% | $535.11M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.29% | $94.90M | 0.59% | |
VIXY | -58.29% | $200.94M | 0.85% | |
VIXM | -50.74% | $22.99M | 0.85% | |
BTAL | -45.38% | $310.24M | 1.43% | |
IVOL | -29.43% | $341.06M | 1.02% | |
SPTS | -28.95% | $5.78B | 0.03% | |
XONE | -27.43% | $629.16M | 0.03% | |
FXY | -24.92% | $798.58M | 0.4% | |
UTWO | -24.72% | $376.64M | 0.15% | |
FTSD | -24.25% | $233.24M | 0.25% | |
VGSH | -24.04% | $22.70B | 0.03% | |
IBTG | -23.56% | $1.93B | 0.07% | |
SCHO | -22.70% | $10.92B | 0.03% | |
IBTI | -21.79% | $1.07B | 0.07% | |
IBTH | -20.93% | $1.62B | 0.07% | |
BILS | -20.66% | $3.80B | 0.1356% | |
XHLF | -19.82% | $1.73B | 0.03% | |
TBLL | -19.12% | $2.12B | 0.08% | |
IBTJ | -18.87% | $689.78M | 0.07% | |
STOT | -17.96% | $254.22M | 0.45% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 0.15% | $361.15M | +2,667.20% | 0.00% |
IRWD | -0.27% | $119.44M | -88.61% | 0.00% |
ED | -0.30% | $36.39B | +11.91% | 3.34% |
RLX | 0.30% | $2.15B | +33.33% | 0.43% |
GIS | -0.45% | $27.65B | -18.92% | 4.74% |
FUBO | 1.10% | $1.16B | +156.39% | 0.00% |
CARV | -1.17% | $9.42M | +22.16% | 0.00% |
ZCMD | -1.20% | $28.79M | -11.91% | 0.00% |
MSIF | 1.33% | $772.77M | +36.75% | 7.52% |
HSY | 1.35% | $33.41B | -12.71% | 3.32% |
EDU | 1.50% | $8.34B | -30.67% | 0.00% |
VRCA | -1.74% | $75.38M | -90.26% | 0.00% |
UUU | -1.90% | $7.33M | +132.47% | 0.00% |
AIFU | 1.99% | $17.40M | +87.81% | 0.00% |
AMT | 1.99% | $103.82B | +6.20% | 3.01% |
ALHC | 2.05% | $2.65B | +49.22% | 0.00% |
VSA | -2.07% | $12.16M | +21.20% | 0.00% |
AQB | 2.38% | $3.12M | -54.47% | 0.00% |
HAIN | 2.49% | $145.31M | -77.42% | 0.00% |
BTCT | 2.51% | $29.39M | +101.55% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GE | 85.26% | $279.76B | +64.41% | 0.48% |
CW | 77.78% | $18.36B | +76.58% | 0.18% |
HWM | 77.21% | $74.41B | +133.61% | 0.20% |
ITT | 75.36% | $12.44B | +15.16% | 0.85% |
TDG | 74.66% | $88.45B | +33.88% | 0.00% |
RTX | 73.92% | $199.43B | +46.90% | 1.71% |
PH | 73.61% | $90.99B | +30.72% | 0.94% |
WAB | 72.03% | $36.44B | +29.73% | 0.42% |
MOG.A | 72.02% | $5.96B | +2.11% | 0.61% |
TXT | 71.42% | $15.42B | -6.26% | 0.09% |
ATI | 70.89% | $12.78B | +52.74% | 0.00% |
HXL | 70.31% | $4.76B | -12.60% | 1.07% |
JCI | 70.25% | $69.92B | +51.78% | 1.39% |
CRS | 70.15% | $13.86B | +138.42% | 0.29% |
DOV | 70.07% | $25.90B | +2.11% | 1.08% |
GS | 69.97% | $218.87B | +44.91% | 1.69% |
BN | 69.19% | $105.26B | +38.58% | 0.53% |
KKR | 69.15% | $124.18B | +21.29% | 0.51% |
AXP | 69.14% | $224.83B | +31.52% | 0.96% |
BNT | 69.13% | $12.84B | +38.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | -0.07% | $131.13B | 0.03% | |
DFNM | -0.15% | $1.59B | 0.17% | |
JMUB | -0.15% | $3.09B | 0.18% | |
SCHZ | 0.21% | $8.59B | 0.03% | |
AGG | 0.27% | $128.46B | 0.03% | |
SHAG | 0.42% | $42.97M | 0.12% | |
BAB | 0.42% | $929.95M | 0.28% | |
BBAG | 0.52% | $1.27B | 0.03% | |
ITM | -0.55% | $1.87B | 0.18% | |
IBMP | -0.60% | $554.05M | 0.18% | |
HTRB | -0.66% | $2.02B | 0.29% | |
SGOV | 0.72% | $50.94B | 0.09% | |
TDTT | 0.73% | $2.63B | 0.18% | |
GCOR | 0.78% | $590.98M | 0.08% | |
SPAB | -0.84% | $8.54B | 0.03% | |
JSI | 0.85% | $895.23M | 0.49% | |
HYMB | 0.94% | $2.62B | 0.35% | |
PZA | 1.02% | $2.84B | 0.28% | |
USTB | 1.05% | $1.30B | 0.35% | |
MMIT | 1.06% | $1.03B | 0.3% |
FTEC - Fidelity MSCI Information Technology Index ETF and ITA - iShares U.S. Aerospace & Defense 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 ITA |
---|---|---|
Fidelity MSCI Information Technology Index ETF - FTEC is made up of 280 holdings. iShares U.S. Aerospace & Defense ETF - ITA is made up of 39 holdings.
Name | Weight |
---|---|
![]() | 17.36% |
![]() | 14.96% |
![]() | 13.29% |
![]() | 4.52% |
![]() | 2.14% |
1.70% | |
1.54% | |
1.49% | |
1.38% | |
1.34% | |
![]() | 1.20% |
1.16% | |
1.10% | |
![]() | 1.01% |
1.00% | |
0.95% | |
![]() | 0.91% |
0.81% | |
0.79% | |
![]() | 0.76% |
0.72% | |
0.72% | |
0.71% | |
0.69% | |
0.69% | |
0.63% | |
![]() | 0.60% |
0.53% | |
![]() | 0.52% |
0.47% |
Name | Weight |
---|---|
20.35% | |
![]() | 14.66% |
9.42% | |
4.67% | |
4.60% | |
4.49% | |
4.48% | |
4.48% | |
4.36% | |
3.99% | |
![]() | 2.39% |
2.32% | |
2.00% | |
1.90% | |
![]() | 1.85% |
![]() | 1.65% |
1.64% | |
1.63% | |
1.32% | |
1.12% | |
1.09% | |
![]() | 0.68% |
0.68% | |
![]() | 0.62% |
0.61% | |
0.51% | |
0.46% | |
![]() | 0.35% |
0.34% | |
0.28% |