HEAL was created on 2020-07-29 by Global X. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 43.18m in AUM and 41 holdings. HEAL tracks a narrow index of stocks globally", seeking to capture novel applications of AI technology and robotics focused on the healthcare industry. Companies selected must derive 50% of their revenue from one of the four subthemes. Holdings are weighted based on free-float market capitalization.
VPU was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 7191.44m in AUM and 70 holdings. The fund is passively managed to invest in the US utilities sector.
Key Details
Jul 29, 2020
Jan 26, 2004
Equity
Equity
Health Care
Utilities
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 | |
---|---|---|---|---|
VIXY | -59.22% | $280.49M | 0.85% | |
TAIL | -59.14% | $88.17M | 0.59% | |
BTAL | -58.40% | $311.96M | 1.43% | |
VIXM | -54.61% | $25.97M | 0.85% | |
IVOL | -31.07% | $337.06M | 1.02% | |
XONE | -26.86% | $632.14M | 0.03% | |
SPTS | -23.63% | $5.82B | 0.03% | |
VGSH | -19.78% | $22.75B | 0.03% | |
UTWO | -19.34% | $373.54M | 0.15% | |
SCHO | -18.90% | $10.95B | 0.03% | |
IBTG | -18.58% | $1.96B | 0.07% | |
ULST | -18.45% | $575.58M | 0.2% | |
FTSD | -18.33% | $233.62M | 0.25% | |
IBTH | -15.82% | $1.67B | 0.07% | |
USDU | -15.64% | $138.04M | 0.5% | |
TBLL | -15.50% | $2.13B | 0.08% | |
IBTI | -15.46% | $1.07B | 0.07% | |
SHYM | -15.08% | $363.48M | 0.35% | |
STPZ | -13.72% | $445.09M | 0.2% | |
BILS | -12.52% | $3.82B | 0.1356% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -17.49% | $262.78M | -29.57% | 0.00% |
AGL | -11.77% | $790.65M | -72.28% | 0.00% |
ALXO | -10.69% | $31.91M | -87.56% | 0.00% |
SRRK | -9.52% | $3.59B | +316.63% | 0.00% |
DFDV | -8.98% | $218.16M | +1,755.57% | 0.00% |
STG | -7.69% | $51.27M | +15.32% | 0.00% |
CASI | -7.68% | $23.55M | -79.03% | 0.00% |
NEOG | -6.46% | $1.02B | -72.43% | 0.00% |
NERV | -5.62% | $13.36M | -35.69% | 0.00% |
RLX | -5.13% | $2.07B | +26.82% | 0.45% |
LITB | -4.10% | $22.98M | -66.66% | 0.00% |
K | -3.68% | $27.69B | +37.23% | 2.86% |
CEP | -3.55% | $369.41M | +188.60% | 0.00% |
VSA | -2.86% | $10.63M | +30.19% | 0.00% |
TRON | -2.76% | $156.94M | +746.15% | 0.00% |
LULU | -2.73% | $24.74B | -20.18% | 0.00% |
VRCA | -2.72% | $55.41M | -90.91% | 0.00% |
GALT | -2.14% | $227.85M | +44.00% | 0.00% |
IRWD | -2.09% | $134.81M | -87.80% | 0.00% |
MQ | -2.06% | $2.66B | +5.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 0.24% | $167.17M | 0.95% | |
BILS | 0.80% | $3.82B | 0.1356% | |
CORN | 1.24% | $43.78M | 0.2% | |
CTA | -1.28% | $1.14B | 0.76% | |
TBLL | -1.36% | $2.13B | 0.08% | |
STOT | 1.86% | $273.57M | 0.45% | |
SHYM | 2.45% | $363.48M | 0.35% | |
TFLO | 2.80% | $6.72B | 0.15% | |
SPTS | 2.83% | $5.82B | 0.03% | |
CANE | 2.88% | $13.94M | 0.29% | |
AGZD | 2.92% | $98.49M | 0.23% | |
CARY | 3.28% | $347.36M | 0.8% | |
IBTG | 3.43% | $1.96B | 0.07% | |
XBIL | 3.51% | $807.47M | 0.15% | |
GBIL | 3.84% | $6.41B | 0.12% | |
SGOV | 3.89% | $52.19B | 0.09% | |
ASHR | 3.98% | $2.11B | 0.65% | |
KMLM | 4.14% | $188.51M | 0.9% | |
UGA | 4.41% | $78.10M | 0.97% | |
CNYA | 4.48% | $201.67M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FUTY | 99.78% | $1.89B | 0.084% | |
XLU | 99.72% | $20.63B | 0.09% | |
IDU | 99.36% | $1.47B | 0.39% | |
FXU | 96.74% | $1.67B | 0.64% | |
IGF | 83.00% | $7.58B | 0.42% | |
GII | 82.71% | $571.73M | 0.4% | |
EMLP | 80.36% | $3.27B | 0.96% | |
LVHD | 76.59% | $572.93M | 0.27% | |
NFRA | 74.94% | $2.79B | 0.47% | |
SPLV | 74.61% | $7.76B | 0.25% | |
SPHD | 72.58% | $3.12B | 0.3% | |
LGLV | 72.20% | $1.07B | 0.12% | |
CDC | 71.69% | $739.31M | 0.42% | |
HDV | 68.94% | $11.15B | 0.08% | |
DVY | 68.90% | $20.05B | 0.38% | |
TPYP | 68.66% | $691.00M | 0.4% | |
SPYD | 68.52% | $6.96B | 0.07% | |
DIV | 68.24% | $650.02M | 0.45% | |
DFGR | 67.76% | $2.59B | 0.22% | |
DVOL | 67.16% | $70.47M | 0.6% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CWT | 0.05% | $2.67B | -15.95% | 2.55% |
KMB | 0.17% | $41.57B | -7.23% | 3.97% |
GIS | 0.22% | $26.69B | -26.71% | 4.96% |
AWR | -0.23% | $2.83B | -10.93% | 2.55% |
CME | 0.24% | $100.09B | +46.94% | 1.73% |
AMT | -0.26% | $97.72B | -5.29% | 3.21% |
BCE | 0.29% | $21.69B | -30.24% | 10.46% |
GALT | -0.33% | $227.85M | +44.00% | 0.00% |
CYCN | -0.59% | $8.47M | -26.26% | 0.00% |
UPXI | 0.65% | $262.78M | -29.57% | 0.00% |
WTRG | -0.66% | $10.35B | -9.18% | 3.55% |
CL | -0.74% | $69.53B | -13.50% | 2.39% |
VSA | -0.82% | $10.63M | +30.19% | 0.00% |
PG | -1.03% | $358.43B | -4.90% | 2.72% |
CHD | -1.03% | $23.63B | -2.10% | 1.22% |
LMT | 1.10% | $97.75B | -22.74% | 3.13% |
AEP | -1.22% | $60.50B | +15.42% | 3.26% |
SAVA | -1.27% | $104.35M | -90.28% | 0.00% |
FYBR | 1.35% | $9.16B | +24.91% | 0.00% |
VHC | 1.35% | $69.66M | +160.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OGE | 81.27% | $9.04B | +15.79% | 3.75% |
AEE | 80.20% | $27.62B | +25.95% | 2.77% |
PEG | 80.02% | $44.35B | +11.42% | 2.78% |
NI | 79.70% | $19.99B | +35.90% | 2.60% |
PPL | 78.58% | $26.64B | +21.27% | 2.99% |
LNT | 78.00% | $16.70B | +16.78% | 3.08% |
DTE | 76.14% | $28.09B | +12.32% | 3.17% |
D | 75.53% | $49.68B | +8.96% | 4.63% |
EVRG | 73.98% | $16.14B | +20.97% | 3.79% |
CMS | 73.36% | $21.59B | +11.37% | 2.93% |
WEC | 72.83% | $34.58B | +25.91% | 3.18% |
PNW | 72.04% | $10.69B | +4.57% | 4.02% |
ATO | 71.38% | $24.81B | +22.15% | 2.20% |
NEE | 70.16% | $146.19B | -7.07% | 3.08% |
DUK | 69.39% | $93.64B | +10.26% | 3.48% |
XEL | 68.41% | $41.75B | +24.21% | 3.08% |
SO | 68.40% | $104.30B | +13.63% | 3.05% |
ETR | 67.99% | $38.46B | +53.99% | 3.95% |
EXC | 67.48% | $44.68B | +18.98% | 3.53% |
BKH | 67.24% | $4.14B | -3.29% | 4.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 67.29% | $111.25B | +38.40% | 0.51% |
BNT | 65.70% | $13.56B | +37.83% | 0.00% |
EQH | 64.19% | $15.20B | +15.57% | 1.96% |
DOV | 64.15% | $24.99B | -1.11% | 1.13% |
ITT | 64.01% | $12.56B | +12.83% | 0.85% |
BAM | 63.61% | $100.25B | +42.49% | 2.63% |
HIMS | 63.12% | $14.67B | +208.52% | 0.00% |
AXP | 62.63% | $211.14B | +19.91% | 1.01% |
PH | 62.35% | $93.54B | +30.45% | 0.92% |
HOOD | 62.00% | $93.63B | +415.80% | 0.00% |
EMR | 61.93% | $82.16B | +24.72% | 1.43% |
FTV | 61.68% | $16.83B | -8.27% | 0.65% |
JHG | 61.46% | $6.80B | +15.90% | 3.71% |
XHR | 61.29% | $1.25B | -8.57% | 4.15% |
TROW | 61.21% | $22.89B | -9.03% | 4.85% |
ADI | 61.03% | $114.69B | -0.12% | 1.67% |
NPO | 60.98% | $4.50B | +25.13% | 0.58% |
AEIS | 60.87% | $5.43B | +23.80% | 0.28% |
GS | 60.38% | $224.22B | +43.56% | 1.64% |
TECK | 60.14% | $15.71B | -33.92% | 1.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -13.04% | $27.23B | -1.90% | 2.25% |
ED | -11.72% | $36.96B | +5.20% | 3.30% |
CBOE | -8.30% | $25.31B | +31.70% | 1.05% |
DUK | -6.55% | $93.64B | +10.26% | 3.48% |
DG | -6.30% | $23.23B | -12.33% | 2.24% |
K | -5.69% | $27.69B | +37.23% | 2.86% |
HUSA | -5.33% | $351.35M | -23.87% | 0.00% |
SPTN | -5.32% | $897.58M | +25.52% | 3.30% |
LITB | -5.30% | $22.98M | -66.66% | 0.00% |
SBDS | -4.92% | $22.44M | -84.14% | 0.00% |
KR | -3.82% | $45.82B | +27.16% | 1.86% |
MO | -3.07% | $103.59B | +25.48% | 6.67% |
VSTA | -2.63% | $332.84M | +38.80% | 0.00% |
TEF | -2.58% | $29.23B | +14.10% | 6.44% |
NEUE | -1.52% | $61.01M | +4.65% | 0.00% |
EXC | -1.46% | $44.68B | +18.98% | 3.53% |
SO | -1.41% | $104.30B | +13.63% | 3.05% |
ASPS | -1.37% | $104.37M | -10.71% | 0.00% |
SAVA | -1.27% | $104.35M | -90.28% | 0.00% |
AEP | -1.22% | $60.50B | +15.42% | 3.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBUY | 79.49% | $151.83M | 0.65% | |
KOMP | 79.07% | $2.38B | 0.2% | |
QQQJ | 78.06% | $640.97M | 0.15% | |
ICVT | 77.50% | $2.90B | 0.2% | |
XHE | 75.80% | $158.65M | 0.35% | |
VBK | 75.79% | $19.67B | 0.07% | |
CWB | 75.50% | $4.23B | 0.4% | |
PFUT | 75.41% | $373.19M | 0.65% | |
BUZZ | 75.32% | $101.50M | 0.76% | |
IWO | 74.94% | $11.85B | 0.24% | |
FNY | 74.86% | $401.55M | 0.7% | |
ROBT | 74.66% | $543.46M | 0.65% | |
IMCG | 74.61% | $2.90B | 0.06% | |
ISCG | 74.45% | $703.25M | 0.06% | |
VXF | 74.28% | $23.19B | 0.05% | |
XT | 74.08% | $3.49B | 0.46% | |
MILN | 74.08% | $127.03M | 0.5% | |
VOT | 73.78% | $17.87B | 0.07% | |
IWR | 73.73% | $43.64B | 0.19% | |
FINX | 73.71% | $318.03M | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -38.63% | $88.17M | 0.59% | |
VIXY | -37.41% | $280.49M | 0.85% | |
VIXM | -33.10% | $25.97M | 0.85% | |
USDU | -16.83% | $138.04M | 0.5% | |
FTSD | -13.13% | $233.62M | 0.25% | |
IVOL | -12.67% | $337.06M | 1.02% | |
CLIP | -9.92% | $1.51B | 0.07% | |
UUP | -9.59% | $203.41M | 0.77% | |
BTAL | -9.59% | $311.96M | 1.43% | |
KCCA | -9.42% | $108.67M | 0.87% | |
XONE | -5.34% | $632.14M | 0.03% | |
TBLL | -1.36% | $2.13B | 0.08% | |
CTA | -1.28% | $1.14B | 0.76% | |
FMF | 0.24% | $167.17M | 0.95% | |
BILS | 0.80% | $3.82B | 0.1356% | |
CORN | 1.24% | $43.78M | 0.2% | |
STOT | 1.86% | $273.57M | 0.45% | |
SHYM | 2.45% | $363.48M | 0.35% | |
TFLO | 2.80% | $6.72B | 0.15% | |
SPTS | 2.83% | $5.82B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.13% | $5.79B | 0.15% | |
JPST | 0.16% | $32.32B | 0.18% | |
CMBS | 0.47% | $447.24M | 0.25% | |
IBTP | -0.65% | $145.86M | 0.07% | |
IBTF | -0.75% | $1.94B | 0.07% | |
IBMN | 0.81% | $439.18M | 0.18% | |
BNDX | -0.81% | $68.14B | 0.07% | |
WEAT | -0.82% | $120.75M | 0.28% | |
SMMU | -0.84% | $909.62M | 0.35% | |
TFLO | -0.99% | $6.72B | 0.15% | |
LMBS | 1.09% | $5.17B | 0.64% | |
TIPX | -1.15% | $1.74B | 0.15% | |
STXT | -1.24% | $137.26M | 0.49% | |
KCCA | 1.31% | $108.67M | 0.87% | |
GVI | -1.31% | $3.49B | 0.2% | |
CANE | 1.33% | $13.94M | 0.29% | |
DFNM | 1.38% | $1.60B | 0.17% | |
SMB | 1.43% | $279.88M | 0.07% | |
UTEN | -1.58% | $213.14M | 0.15% | |
SHM | -1.73% | $3.42B | 0.2% |
HEAL - Global X HealthTech ETF and VPU - Vanguard Utilities 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 HEAL | Weight in VPU |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASC | 0.04% | $435.49M | -50.55% | 6.31% |
LAB | -0.05% | $524.15M | -38.39% | 0.00% |
PSQH | 0.12% | $95.18M | -20.23% | 0.00% |
TMCI | 0.22% | $348.49M | -23.37% | 0.00% |
NVCR | 0.26% | $1.23B | -51.82% | 0.00% |
GRPN | 0.28% | $1.26B | +138.14% | 0.00% |
PLRX | 0.34% | $93.31M | -89.38% | 0.00% |
QURE | 0.41% | $791.66M | +88.77% | 0.00% |
CANG | 0.51% | $320.99M | +155.08% | 0.00% |
SOHU | 0.51% | $456.39M | +0.66% | 0.00% |
TLPH | -0.63% | $8.51M | -58.09% | 0.00% |
LESL | 0.75% | $75.86M | -86.14% | 0.00% |
CYRX | -0.76% | $378.03M | -18.31% | 0.00% |
TRMD | 0.80% | $1.84B | -51.14% | 21.62% |
MNOV | -0.88% | $66.21M | +0.75% | 0.00% |
CMBM | 0.97% | $25.96M | -56.85% | 0.00% |
HUSA | -1.00% | $351.35M | -23.87% | 0.00% |
KURA | 1.05% | $545.42M | -69.73% | 0.00% |
CELC | -1.12% | $1.57B | +119.86% | 0.00% |
ZCMD | 1.15% | $26.01M | -8.84% | 0.00% |
Global X HealthTech ETF - HEAL is made up of 41 holdings. Vanguard Utilities ETF - VPU is made up of 69 holdings.
Name | Weight |
---|---|
7.49% | |
- | 4.88% |
![]() | 4.80% |
P PMCUFNT Pro Medicus Ltd | 4.72% |
4.49% | |
4.37% | |
![]() | 4.27% |
4.22% | |
![]() | 4.20% |
4.15% | |
![]() | 4.04% |
R RYLPFNT Koninklijke Philips NV | 4.00% |
![]() | 3.99% |
A ALBHFNT Alibaba Health Information Technology Ltd | 3.79% |
3.38% | |
3.38% | |
3.28% | |
3.26% | |
2.91% | |
2.43% | |
2.37% | |
2.22% | |
2.20% | |
1.97% | |
1.90% | |
1.77% | |
1.66% | |
1.43% | |
1.37% | |
1.33% |
Name | Weight |
---|---|
10.33% | |
7.31% | |
6.98% | |
6.63% | |
![]() | 4.77% |
4.01% | |
![]() | 3.57% |
3.48% | |
![]() | 3.17% |
3.03% | |
2.84% | |
2.61% | |
2.60% | |
2.40% | |
2.36% | |
![]() | 2.21% |
1.99% | |
1.96% | |
![]() | 1.88% |
![]() | 1.81% |
1.73% | |
1.69% | |
1.64% | |
1.60% | |
1.50% | |
1.44% | |
1.37% | |
![]() | 1.15% |
1.12% | |
0.77% |