Correlation: 87.9%
IWB was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 39529.46m in AUM and 1004 holdings. IWB tracks a market-cap-weighted index of the 1000-largest US companies.
RUNN was created on 2023-06-07 by ROC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 350.13m in AUM and 56 holdings. RUNN is actively managed to invest in large- and mid-cap US stocks through a value and growth approach with a focus on downside volatility management.
Key Details
May 15, 2000
Jun 07, 2023
Equity
Equity
Large Cap
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 % |
---|---|---|---|---|
FMTO | -8.27% | $5.10K | -99.92% | 0.00% |
CBOE | -6.71% | $23.34B | +31.58% | 1.12% |
K | -6.43% | $28.31B | +38.89% | 2.82% |
VSA | -4.71% | $8.67M | -17.07% | 0.00% |
DFDV | -4.30% | $380.05M | +2,345.35% | 0.00% |
STG | -2.54% | $32.24M | -0.16% | 0.00% |
VRCA | -1.57% | $57.62M | -92.74% | 0.00% |
ASPS | -0.90% | $90.06M | -41.81% | 0.00% |
UUU | -0.38% | $7.36M | +96.30% | 0.00% |
LTM | -0.37% | $12.15B | -96.20% | 2.54% |
LITB | 0.16% | $21.77M | -74.81% | 0.00% |
DG | 0.23% | $24.53B | -10.79% | 2.13% |
MKTX | 0.48% | $8.44B | +11.89% | 1.32% |
CPSH | 0.78% | $39.37M | +58.02% | 0.00% |
CYCN | 0.88% | $9.66M | +32.60% | 0.00% |
CARV | 1.10% | $8.38M | -11.35% | 0.00% |
VSTA | 1.50% | $331.23M | +31.32% | 0.00% |
VHC | 1.51% | $37.77M | +135.71% | 0.00% |
MVO | 1.66% | $66.70M | -36.89% | 21.27% |
ZCMD | 1.89% | $26.26M | -13.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | 0.02% | $29.51B | +15.71% | 5.96% |
NEOG | -0.04% | $1.24B | -66.46% | 0.00% |
JNJ | -0.09% | $373.57B | +6.77% | 3.23% |
VRCA | -0.47% | $57.62M | -92.74% | 0.00% |
SO | 0.49% | $98.42B | +14.16% | 3.23% |
AGL | -0.86% | $947.95M | -66.72% | 0.00% |
MSEX | 0.92% | $1.02B | +9.89% | 2.34% |
STG | -1.00% | $32.24M | -0.16% | 0.00% |
LITB | 1.08% | $21.77M | -74.81% | 0.00% |
DFDV | -1.12% | $380.05M | +2,345.35% | 0.00% |
UUU | -1.35% | $7.36M | +96.30% | 0.00% |
PPC | 1.38% | $10.70B | +45.42% | 0.00% |
AEP | -1.39% | $54.46B | +15.89% | 3.59% |
VSTA | -1.39% | $331.23M | +31.32% | 0.00% |
WTRG | -1.66% | $10.68B | +3.08% | 3.40% |
ZCMD | -1.78% | $26.26M | -13.33% | 0.00% |
EXC | -1.87% | $43.29B | +23.40% | 3.60% |
MO | -1.90% | $100.92B | +30.61% | 6.82% |
CARV | 2.15% | $8.38M | -11.35% | 0.00% |
VHC | 2.26% | $37.77M | +135.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.82% | $97.47B | +41.16% | 0.56% |
BNT | 84.18% | $11.90B | +41.42% | 0.00% |
JHG | 83.11% | $5.81B | +11.60% | 4.28% |
AXP | 83.00% | $209.55B | +33.50% | 0.98% |
ITT | 82.85% | $11.99B | +17.20% | 0.89% |
KKR | 81.80% | $112.22B | +13.01% | 0.57% |
PH | 81.73% | $85.83B | +26.04% | 1.01% |
TROW | 81.54% | $20.95B | -19.67% | 5.29% |
MKSI | 81.05% | $6.28B | -31.19% | 0.94% |
BX | 80.68% | $171.54B | +14.55% | 2.49% |
ADI | 80.52% | $115.40B | -2.47% | 1.64% |
APO | 80.37% | $78.88B | +16.60% | 1.39% |
ARES | 80.18% | $36.87B | +22.76% | 2.31% |
EMR | 80.04% | $71.15B | +16.58% | 1.67% |
WAB | 79.96% | $34.93B | +23.56% | 0.44% |
GS | 79.60% | $191.52B | +39.11% | 1.93% |
BLK | 79.56% | $153.89B | +28.98% | 2.08% |
SEIC | 79.35% | $10.35B | +27.07% | 1.17% |
AMZN | 79.20% | $2.26T | +14.08% | 0.00% |
FLS | 79.09% | $6.19B | -2.21% | 1.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.77% | $107.71M | 0.59% | |
VIXY | -80.46% | $178.15M | 0.85% | |
BTAL | -66.54% | $297.88M | 1.43% | |
IVOL | -46.16% | $357.32M | 1.02% | |
SPTS | -35.57% | $5.78B | 0.03% | |
FXY | -33.99% | $855.96M | 0.4% | |
XONE | -33.80% | $639.23M | 0.03% | |
FTSD | -33.52% | $228.22M | 0.25% | |
UTWO | -30.65% | $374.45M | 0.15% | |
SCHO | -29.50% | $10.89B | 0.03% | |
VGSH | -28.47% | $22.42B | 0.03% | |
IBTI | -24.22% | $1.02B | 0.07% | |
IBTG | -23.28% | $1.94B | 0.07% | |
IBTH | -23.06% | $1.57B | 0.07% | |
XHLF | -22.65% | $1.64B | 0.03% | |
IBTJ | -21.22% | $669.37M | 0.07% | |
BILS | -20.85% | $3.94B | 0.1356% | |
IEI | -19.54% | $15.22B | 0.15% | |
SHYM | -19.16% | $324.00M | 0.35% | |
IBTK | -18.07% | $429.15M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.16% | $21.77M | -74.81% | 0.00% |
DG | 0.23% | $24.53B | -10.79% | 2.13% |
LTM | -0.37% | $12.15B | -96.20% | 2.54% |
UUU | -0.38% | $7.36M | +96.30% | 0.00% |
MKTX | 0.48% | $8.44B | +11.89% | 1.32% |
CPSH | 0.78% | $39.37M | +58.02% | 0.00% |
CYCN | 0.88% | $9.66M | +32.60% | 0.00% |
ASPS | -0.90% | $90.06M | -41.81% | 0.00% |
CARV | 1.10% | $8.38M | -11.35% | 0.00% |
VSTA | 1.50% | $331.23M | +31.32% | 0.00% |
VHC | 1.51% | $37.77M | +135.71% | 0.00% |
VRCA | -1.57% | $57.62M | -92.74% | 0.00% |
MVO | 1.66% | $66.70M | -36.89% | 21.27% |
ZCMD | 1.89% | $26.26M | -13.33% | 0.00% |
TEF | 2.21% | $29.51B | +15.71% | 5.96% |
STG | -2.54% | $32.24M | -0.16% | 0.00% |
BCE | 2.63% | $20.69B | -34.53% | 12.44% |
MSIF | 2.86% | $831.23M | +47.01% | 6.11% |
SRRK | 3.21% | $3.13B | +251.54% | 0.00% |
DADA | 3.75% | $513.15M | +32.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.72% | $23.34B | +31.58% | 1.12% |
ED | -14.09% | $36.95B | +12.52% | 3.26% |
AWK | -11.95% | $27.42B | +9.74% | 2.22% |
FMTO | -11.80% | $5.10K | -99.92% | 0.00% |
K | -10.41% | $28.31B | +38.89% | 2.82% |
MKTX | -9.11% | $8.44B | +11.89% | 1.32% |
CME | -6.77% | $97.17B | +37.77% | 3.95% |
BCE | -6.37% | $20.69B | -34.53% | 12.44% |
DG | -6.35% | $24.53B | -10.79% | 2.13% |
ASPS | -4.15% | $90.06M | -41.81% | 0.00% |
TU | -4.03% | $24.52B | -0.06% | 7.11% |
AMT | -3.93% | $100.35B | +10.60% | 3.04% |
KR | -3.78% | $43.03B | +28.80% | 1.97% |
VSA | -3.24% | $8.67M | -17.07% | 0.00% |
LTM | -2.54% | $12.15B | -96.20% | 2.54% |
DUK | -2.52% | $90.43B | +14.83% | 3.58% |
MO | -1.90% | $100.92B | +30.61% | 6.82% |
EXC | -1.87% | $43.29B | +23.40% | 3.60% |
ZCMD | -1.78% | $26.26M | -13.33% | 0.00% |
WTRG | -1.66% | $10.68B | +3.08% | 3.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.27% | $80.14M | 0.18% | |
NUBD | -0.31% | $391.44M | 0.16% | |
YEAR | 0.35% | $1.43B | 0.25% | |
CGCB | 0.41% | $2.34B | 0.27% | |
MLN | -0.52% | $523.51M | 0.24% | |
SGOV | -0.70% | $48.67B | 0.09% | |
BNDW | 0.81% | $1.24B | 0.05% | |
TLH | 0.83% | $11.10B | 0.15% | |
LMBS | -0.90% | $5.04B | 0.64% | |
NYF | 1.07% | $885.39M | 0.25% | |
FIXD | 1.36% | $3.38B | 0.65% | |
FMB | 1.43% | $1.89B | 0.65% | |
SUB | 1.46% | $9.76B | 0.07% | |
CTA | -1.52% | $1.09B | 0.76% | |
GOVI | -1.53% | $905.05M | 0.15% | |
WEAT | 1.53% | $119.25M | 0.28% | |
IBND | -1.57% | $333.21M | 0.5% | |
ISTB | 1.68% | $4.41B | 0.06% | |
BSMR | 1.76% | $255.14M | 0.18% | |
SCHQ | 1.77% | $777.80M | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.13% | $11.99B | +17.20% | 0.89% |
GGG | 82.62% | $14.29B | +5.44% | 1.25% |
DOV | 82.24% | $24.56B | -1.44% | 1.16% |
ITW | 82.11% | $72.26B | +2.84% | 2.40% |
PH | 81.89% | $85.83B | +26.04% | 1.01% |
TXT | 81.64% | $13.87B | -11.20% | 0.10% |
BN | 81.48% | $97.47B | +41.16% | 0.56% |
DCI | 81.19% | $8.13B | -6.06% | 1.55% |
SEIC | 80.75% | $10.35B | +27.07% | 1.17% |
BNT | 80.69% | $11.90B | +41.42% | 0.00% |
AWI | 80.54% | $6.64B | +33.21% | 0.78% |
TRMB | 80.17% | $17.31B | +29.33% | 0.00% |
FTV | 79.76% | $24.23B | -3.45% | 0.45% |
EMR | 79.61% | $71.15B | +16.58% | 1.67% |
AIT | 79.56% | $8.77B | +20.84% | 0.72% |
MET | 79.44% | $52.97B | +14.33% | 2.81% |
IR | 79.37% | $33.57B | -12.18% | 0.10% |
PRI | 78.90% | $8.53B | +16.29% | 1.50% |
TROW | 78.87% | $20.95B | -19.67% | 5.29% |
EQH | 78.57% | $16.28B | +30.21% | 1.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHK | 99.90% | $4.21B | 0.05% | |
BBUS | 99.89% | $4.89B | 0.02% | |
ITOT | 99.89% | $68.70B | 0.03% | |
SCHX | 99.88% | $54.89B | 0.03% | |
SPTM | 99.87% | $10.29B | 0.03% | |
SPLG | 99.86% | $70.07B | 0.02% | |
SCHB | 99.86% | $33.43B | 0.03% | |
DFUS | 99.85% | $14.82B | 0.09% | |
IVV | 99.85% | $592.47B | 0.03% | |
VOO | 99.85% | $672.51B | 0.03% | |
IYY | 99.85% | $2.42B | 0.2% | |
ILCB | 99.84% | $1.02B | 0.03% | |
ESGU | 99.84% | $13.54B | 0.15% | |
IWV | 99.83% | $15.38B | 0.2% | |
VTI | 99.83% | $485.11B | 0.03% | |
PBUS | 99.81% | $7.20B | 0.04% | |
VONE | 99.81% | $6.10B | 0.07% | |
DFAU | 99.77% | $8.23B | 0.12% | |
GSUS | 99.77% | $2.54B | 0.07% | |
VV | 99.75% | $41.30B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.59% | $107.71M | 0.59% | |
VIXY | -69.38% | $178.15M | 0.85% | |
BTAL | -50.26% | $297.88M | 1.43% | |
IVOL | -36.18% | $357.32M | 1.02% | |
XONE | -30.13% | $639.23M | 0.03% | |
FTSD | -28.75% | $228.22M | 0.25% | |
SPTS | -28.27% | $5.78B | 0.03% | |
FXY | -24.73% | $855.96M | 0.4% | |
UTWO | -22.28% | $374.45M | 0.15% | |
SCHO | -22.03% | $10.89B | 0.03% | |
VGSH | -21.07% | $22.42B | 0.03% | |
XHLF | -19.85% | $1.64B | 0.03% | |
BILS | -17.61% | $3.94B | 0.1356% | |
IBTI | -17.39% | $1.02B | 0.07% | |
IBTH | -17.17% | $1.57B | 0.07% | |
CLIP | -16.70% | $1.50B | 0.07% | |
IBTG | -16.67% | $1.94B | 0.07% | |
TBLL | -16.14% | $2.23B | 0.08% | |
ULST | -14.51% | $667.10M | 0.2% | |
IBTJ | -14.10% | $669.37M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.01% | $80.14M | 0.18% | |
JPST | -0.07% | $31.49B | 0.18% | |
TDTT | -0.11% | $2.58B | 0.18% | |
MLN | -0.33% | $523.51M | 0.24% | |
JBND | 0.41% | $2.15B | 0.25% | |
TOTL | 0.55% | $3.72B | 0.55% | |
FMB | 0.84% | $1.89B | 0.65% | |
USDU | 1.04% | $166.08M | 0.5% | |
JMST | 1.06% | $3.92B | 0.18% | |
GOVI | 1.09% | $905.05M | 0.15% | |
ITM | 1.11% | $1.86B | 0.18% | |
SUB | 1.11% | $9.76B | 0.07% | |
NYF | 1.14% | $885.39M | 0.25% | |
LMBS | 1.25% | $5.04B | 0.64% | |
IGOV | -1.53% | $1.12B | 0.35% | |
VTIP | -1.55% | $15.09B | 0.03% | |
DFNM | 1.66% | $1.56B | 0.17% | |
CANE | 1.86% | $10.00M | 0.29% | |
NUBD | 1.87% | $391.44M | 0.16% | |
WEAT | -1.88% | $119.25M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.90% | $1.60B | 0.39% | |
CFA | 95.73% | $528.14M | 0.35% | |
RSPN | 95.72% | $644.17M | 0.4% | |
FIDU | 95.27% | $1.37B | 0.084% | |
XLI | 95.27% | $21.33B | 0.09% | |
VIS | 95.03% | $5.70B | 0.09% | |
RSP | 94.93% | $72.14B | 0.2% | |
VO | 94.85% | $81.21B | 0.04% | |
GSEW | 94.85% | $1.26B | 0.09% | |
FLQM | 94.52% | $1.65B | 0.3% | |
IWD | 94.32% | $61.15B | 0.19% | |
VONV | 94.30% | $12.18B | 0.07% | |
IWS | 94.28% | $13.20B | 0.23% | |
JHMM | 94.19% | $4.09B | 0.42% | |
IWR | 94.15% | $41.28B | 0.19% | |
SMIG | 94.02% | $1.06B | 0.6% | |
FEX | 93.90% | $1.28B | 0.6% | |
TDVG | 93.83% | $851.34M | 0.5% | |
DSTL | 93.68% | $1.85B | 0.39% | |
VOE | 93.67% | $17.69B | 0.07% |
IWB - iShares Russell 1000 ETF and RUNN - Running Oak Efficient Growth ETF have a 51 holding overlap. Which accounts for a 7.4% overlap.
Number of overlapping holdings
51
% of overlapping holdings
7.35%
Name | Weight in IWB | Weight in RUNN |
---|---|---|
1.53% | 1.64% | |
1.10% | 1.84% | |
0.38% | 1.77% | |
0.36% | 1.63% | |
0.27% | 1.86% | |
0.26% | 1.79% | |
0.25% | 1.73% | |
0.23% | 1.81% | |
0.23% | 1.83% | |
0.19% | 1.91% |
iShares Russell 1000 ETF - IWB is made up of 1007 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
![]() | 6.42% |
![]() | 6.04% |
![]() | 5.26% |
![]() | 3.59% |
2.74% | |
![]() | 2.10% |
![]() | 1.85% |
1.61% | |
![]() | 1.60% |
![]() | 1.53% |
1.34% | |
1.19% | |
1.10% | |
![]() | 0.94% |
0.88% | |
0.83% | |
0.80% | |
0.74% | |
0.69% | |
0.68% | |
0.65% | |
![]() | 0.62% |
![]() | 0.59% |
0.53% | |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
0.46% | |
0.46% |
Name | Weight |
---|---|
1.95% | |
1.94% | |
1.93% | |
1.93% | |
![]() | 1.92% |
1.91% | |
![]() | 1.91% |
1.91% | |
1.91% | |
1.90% | |
1.90% | |
1.88% | |
![]() | 1.88% |
1.88% | |
1.86% | |
1.86% | |
1.86% | |
1.86% | |
1.85% | |
1.84% | |
1.84% | |
1.83% | |
1.83% | |
1.83% | |
1.83% | |
1.82% | |
1.82% | |
1.81% | |
1.81% | |
1.81% |