IYT was created on 2003-10-06 by iShares. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 637.49m in AUM and 46 holdings. IYT tracks a broad-based", modified market-cap-weighted index of US stocks in the transportation industry.
XLI was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on industrials equity. XLI tracks a market cap-weighted index of industrial-sector stocks drawn from the S&P 500.
Key Details
Oct 06, 2003
Dec 16, 1998
Equity
Equity
Industrials
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | -0.04% | $23.66B | +21.42% | 3.69% |
CYCN | 0.14% | $9.63M | +30.43% | 0.00% |
ZCMD | -0.21% | $28.79M | -13.64% | 0.00% |
VSTA | 0.46% | $342.46M | +40.00% | 0.00% |
VHC | 0.55% | $45.90M | +59.26% | 0.00% |
BCE | 0.71% | $20.10B | -32.65% | 11.25% |
VSA | -0.76% | $8.67M | -15.70% | 0.00% |
AGI | -0.90% | $10.76B | +63.20% | 0.39% |
CPSH | 1.28% | $40.67M | +64.71% | 0.00% |
MO | -1.45% | $98.96B | +28.98% | 6.98% |
EXC | 1.71% | $43.32B | +23.98% | 3.65% |
CIG.C | 1.75% | $2.64B | +19.84% | 0.00% |
COR | -1.76% | $58.03B | +32.90% | 0.72% |
WPM | 1.84% | $39.63B | +66.60% | 0.73% |
DUK | -1.86% | $90.88B | +16.65% | 3.59% |
DG | -1.91% | $25.19B | -13.45% | 2.07% |
KR | -1.91% | $47.56B | +43.04% | 1.79% |
AU | 2.15% | $22.09B | +74.61% | 2.31% |
TU | -2.18% | $24.14B | +4.56% | 7.30% |
AEM | -2.24% | $58.70B | +77.55% | 1.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.62% | $23.98B | +34.66% | 1.10% |
CME | -11.71% | $99.01B | +39.76% | 3.87% |
ED | -10.89% | $35.36B | +9.76% | 3.39% |
AWK | -7.38% | $26.90B | +6.78% | 2.27% |
STG | -5.54% | $29.06M | -28.79% | 0.00% |
MKTX | -5.46% | $8.23B | +9.48% | 1.37% |
PHYS.U | -5.33% | - | - | 0.00% |
GFI | -5.32% | $20.47B | +53.49% | 2.38% |
HUSA | -4.20% | $22.94M | -6.82% | 0.00% |
ASPS | -4.18% | $95.51M | -23.85% | 0.00% |
K | -3.85% | $27.41B | +36.96% | 2.88% |
TEF | -3.70% | $29.29B | +23.28% | 6.30% |
UUU | -3.45% | $6.64M | +78.38% | 0.00% |
DFDV | -3.23% | $247.94M | +1,821.34% | 0.00% |
LITB | -3.03% | $21.70M | -78.27% | 0.00% |
DRD | -2.98% | $1.12B | +50.52% | 2.12% |
AMT | -2.68% | $101.95B | +12.04% | 3.05% |
AEM | -2.24% | $58.70B | +77.55% | 1.37% |
TU | -2.18% | $24.14B | +4.56% | 7.30% |
KR | -1.91% | $47.56B | +43.04% | 1.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIS | 99.34% | $5.76B | 0.09% | |
FIDU | 99.32% | $1.38B | 0.084% | |
RSPN | 98.59% | $637.57M | 0.4% | |
IYJ | 98.26% | $1.60B | 0.39% | |
GSEW | 95.72% | $1.26B | 0.09% | |
VO | 95.66% | $82.83B | 0.04% | |
FXR | 95.47% | $1.79B | 0.61% | |
CFA | 95.44% | $526.76M | 0.35% | |
JHMM | 95.34% | $4.10B | 0.42% | |
FEX | 95.31% | $1.30B | 0.6% | |
RUNN | 95.28% | $361.89M | 0.58% | |
RSP | 95.18% | $70.86B | 0.2% | |
IWR | 95.09% | $43.12B | 0.19% | |
PAVE | 94.48% | $8.43B | 0.47% | |
IWD | 94.40% | $63.11B | 0.19% | |
IWS | 94.39% | $13.93B | 0.23% | |
SCHM | 94.36% | $11.48B | 0.04% | |
VONV | 94.34% | $13.38B | 0.07% | |
PVAL | 94.26% | $3.51B | 0.56% | |
FMDE | 94.21% | $2.91B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.62% | $99.76M | 0.59% | |
VIXY | -63.17% | $165.69M | 0.85% | |
BTAL | -58.88% | $296.79M | 1.43% | |
IVOL | -45.31% | $351.30M | 1.02% | |
FTSD | -34.24% | $231.79M | 0.25% | |
XONE | -33.40% | $585.86M | 0.03% | |
SPTS | -33.20% | $5.78B | 0.03% | |
FXY | -30.89% | $815.67M | 0.4% | |
VGSH | -29.39% | $22.80B | 0.03% | |
UTWO | -29.39% | $379.36M | 0.15% | |
SCHO | -29.31% | $11.46B | 0.03% | |
IBTI | -26.30% | $1.06B | 0.07% | |
IBTH | -26.10% | $1.60B | 0.07% | |
STPZ | -23.83% | $450.22M | 0.2% | |
IBTJ | -23.08% | $685.71M | 0.07% | |
IEI | -23.03% | $15.37B | 0.15% | |
IBTK | -21.85% | $442.63M | 0.07% | |
BWX | -21.40% | $1.53B | 0.35% | |
IBTG | -21.38% | $1.92B | 0.07% | |
VGIT | -20.34% | $31.83B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XTN | 95.45% | $170.57M | 0.35% | |
RSPN | 88.40% | $637.57M | 0.4% | |
SMOT | 88.34% | $380.95M | 0.49% | |
AVLV | 87.94% | $7.54B | 0.15% | |
MDYV | 87.59% | $2.38B | 0.15% | |
IVOV | 87.52% | $924.43M | 0.1% | |
VBR | 87.49% | $29.51B | 0.07% | |
IJJ | 87.40% | $7.68B | 0.18% | |
FXR | 87.39% | $1.79B | 0.61% | |
SCHM | 87.24% | $11.48B | 0.04% | |
IVOO | 87.21% | $2.66B | 0.07% | |
EZM | 87.19% | $763.33M | 0.38% | |
VIS | 87.18% | $5.76B | 0.09% | |
IJH | 87.17% | $93.30B | 0.05% | |
MDY | 87.15% | $22.77B | 0.24% | |
XJH | 87.14% | $279.95M | 0.12% | |
SPMD | 87.13% | $13.12B | 0.03% | |
XLI | 87.08% | $21.66B | 0.09% | |
JHMM | 87.00% | $4.10B | 0.42% | |
VB | 86.89% | $63.50B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
R | 80.55% | $6.65B | +29.87% | 2.01% |
HUBG | 79.72% | $2.09B | -20.86% | 1.46% |
RF | 79.67% | $20.99B | +16.52% | 4.26% |
TROW | 79.56% | $21.17B | -16.66% | 5.21% |
ITT | 79.30% | $12.43B | +22.27% | 0.85% |
HBAN | 79.01% | $24.18B | +25.95% | 3.72% |
ARCB | 78.93% | $1.73B | -29.45% | 0.64% |
AVNT | 78.91% | $3.01B | -24.77% | 3.24% |
CAT | 78.70% | $180.93B | +15.49% | 1.46% |
JBHT | 78.62% | $14.42B | -9.16% | 1.20% |
UNP | 78.47% | $138.26B | +2.28% | 2.32% |
PNC | 78.35% | $73.48B | +19.47% | 3.43% |
CVLG | 78.11% | $645.04M | -1.44% | 1.48% |
ODFL | 77.84% | $34.59B | -7.32% | 0.66% |
PFG | 77.67% | $17.75B | +0.94% | 3.74% |
DOV | 77.44% | $25.13B | +1.58% | 1.12% |
EVR | 77.30% | $10.40B | +29.02% | 1.19% |
BC | 77.10% | $3.65B | -23.61% | 3.04% |
CSX | 76.84% | $61.82B | -1.61% | 1.53% |
EMR | 76.81% | $74.91B | +20.89% | 1.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHAG | -0.08% | $43.02M | 0.12% | |
SPAB | 0.17% | $8.80B | 0.03% | |
AGG | 0.21% | $128.20B | 0.03% | |
GTIP | -0.29% | $163.89M | 0.12% | |
BND | -0.31% | $131.14B | 0.03% | |
SCHZ | 0.41% | $8.59B | 0.03% | |
SHYD | -0.48% | $331.88M | 0.35% | |
IAGG | 0.55% | $10.42B | 0.07% | |
GNMA | -0.56% | $367.24M | 0.1% | |
TAXF | -0.56% | $488.44M | 0.29% | |
TLT | -0.58% | $48.88B | 0.15% | |
SCHP | -0.65% | $13.50B | 0.03% | |
SUB | -0.66% | $9.91B | 0.07% | |
BKAG | -0.73% | $1.90B | 0% | |
IBMP | 0.75% | $553.29M | 0.18% | |
TFLO | 0.82% | $6.86B | 0.15% | |
EAGG | 0.90% | $3.97B | 0.1% | |
PZA | 0.91% | $2.84B | 0.28% | |
GOVZ | 0.91% | $270.29M | 0.1% | |
FISR | 0.93% | $430.04M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.64% | $23.98B | +34.66% | 1.10% |
VSA | -3.97% | $8.67M | -15.70% | 0.00% |
K | -3.46% | $27.41B | +36.96% | 2.88% |
MKTX | -3.38% | $8.23B | +9.48% | 1.37% |
DFDV | -3.26% | $247.94M | +1,821.34% | 0.00% |
ED | -3.01% | $35.36B | +9.76% | 3.39% |
DG | -2.98% | $25.19B | -13.45% | 2.07% |
ASPS | -2.68% | $95.51M | -23.85% | 0.00% |
STG | -2.61% | $29.06M | -28.79% | 0.00% |
LITB | -2.56% | $21.70M | -78.27% | 0.00% |
AWK | -2.30% | $26.90B | +6.78% | 2.27% |
BCE | -2.06% | $20.10B | -32.65% | 11.25% |
ZCMD | -1.54% | $28.79M | -13.64% | 0.00% |
VRCA | -0.32% | $48.34M | -92.83% | 0.00% |
TU | 0.03% | $24.14B | +4.56% | 7.30% |
UUU | 0.61% | $6.64M | +78.38% | 0.00% |
CYCN | 1.47% | $9.63M | +30.43% | 0.00% |
CARV | 2.05% | $8.52M | +19.23% | 0.00% |
TEF | 2.63% | $29.29B | +23.28% | 6.30% |
VSTA | 2.70% | $342.46M | +40.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | 0.03% | $24.14B | +4.56% | 7.30% |
VRCA | -0.32% | $48.34M | -92.83% | 0.00% |
UUU | 0.61% | $6.64M | +78.38% | 0.00% |
CYCN | 1.47% | $9.63M | +30.43% | 0.00% |
ZCMD | -1.54% | $28.79M | -13.64% | 0.00% |
CARV | 2.05% | $8.52M | +19.23% | 0.00% |
BCE | -2.06% | $20.10B | -32.65% | 11.25% |
AWK | -2.30% | $26.90B | +6.78% | 2.27% |
LITB | -2.56% | $21.70M | -78.27% | 0.00% |
STG | -2.61% | $29.06M | -28.79% | 0.00% |
TEF | 2.63% | $29.29B | +23.28% | 6.30% |
ASPS | -2.68% | $95.51M | -23.85% | 0.00% |
VSTA | 2.70% | $342.46M | +40.00% | 0.00% |
NEUE | 2.84% | $61.96M | +27.57% | 0.00% |
HUSA | 2.97% | $22.94M | -6.82% | 0.00% |
DG | -2.98% | $25.19B | -13.45% | 2.07% |
ED | -3.01% | $35.36B | +9.76% | 3.39% |
DFDV | -3.26% | $247.94M | +1,821.34% | 0.00% |
MKTX | -3.38% | $8.23B | +9.48% | 1.37% |
VHC | 3.40% | $45.90M | +59.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.84% | $12.43B | +22.27% | 0.85% |
PH | 87.38% | $89.51B | +38.50% | 0.95% |
DOV | 85.05% | $25.13B | +1.58% | 1.12% |
BN | 84.03% | $101.52B | +48.29% | 0.55% |
CAT | 83.66% | $180.93B | +15.49% | 1.46% |
EMR | 83.60% | $74.91B | +20.89% | 1.59% |
TXT | 83.41% | $14.50B | -6.43% | 0.10% |
GGG | 82.99% | $14.40B | +8.67% | 1.23% |
BNT | 82.74% | $12.40B | +48.28% | 0.00% |
WAB | 82.63% | $35.54B | +31.41% | 0.43% |
DCI | 82.59% | $8.11B | -2.78% | 1.59% |
IR | 82.21% | $34.00B | -7.23% | 0.10% |
AXP | 82.19% | $222.22B | +36.99% | 0.92% |
JCI | 81.41% | $69.14B | +58.07% | 1.41% |
ITW | 81.27% | $72.68B | +4.68% | 2.40% |
FLS | 81.27% | $7.01B | +11.52% | 1.96% |
GS | 81.22% | $211.97B | +52.73% | 1.69% |
FTV | 81.21% | $18.33B | -3.37% | 0.61% |
MET | 81.02% | $53.95B | +14.50% | 2.75% |
TROW | 80.85% | $21.17B | -16.66% | 5.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.23% | $99.76M | 0.59% | |
VIXY | -70.45% | $165.69M | 0.85% | |
BTAL | -59.20% | $296.79M | 1.43% | |
IVOL | -40.48% | $351.30M | 1.02% | |
FTSD | -33.11% | $231.79M | 0.25% | |
SPTS | -33.06% | $5.78B | 0.03% | |
XONE | -32.77% | $585.86M | 0.03% | |
FXY | -28.17% | $815.67M | 0.4% | |
UTWO | -27.72% | $379.36M | 0.15% | |
SCHO | -27.12% | $11.46B | 0.03% | |
VGSH | -26.72% | $22.80B | 0.03% | |
IBTI | -23.68% | $1.06B | 0.07% | |
IBTH | -23.27% | $1.60B | 0.07% | |
IBTG | -22.06% | $1.92B | 0.07% | |
XHLF | -21.88% | $1.73B | 0.03% | |
BILS | -20.71% | $3.86B | 0.1356% | |
IBTJ | -19.66% | $685.71M | 0.07% | |
IEI | -18.97% | $15.37B | 0.15% | |
CLIP | -17.82% | $1.52B | 0.07% | |
IBTK | -17.46% | $442.63M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDW | 0.03% | $1.28B | 0.05% | |
VGLT | 0.03% | $9.82B | 0.04% | |
UITB | 0.09% | $2.34B | 0.39% | |
MMIN | 0.13% | $334.90M | 0.3% | |
SPTL | 0.20% | $11.61B | 0.03% | |
SCHQ | -0.31% | $756.36M | 0.03% | |
CGSD | -0.44% | $1.33B | 0.25% | |
SPMB | 0.47% | $6.15B | 0.04% | |
NYF | -0.55% | $890.51M | 0.25% | |
BUXX | 0.58% | $318.71M | 0.25% | |
ITM | -0.66% | $1.86B | 0.18% | |
SUB | -0.66% | $9.91B | 0.07% | |
JMBS | -0.76% | $5.55B | 0.22% | |
IBMP | 0.77% | $553.29M | 0.18% | |
TFI | 0.81% | $3.21B | 0.23% | |
BIV | 0.83% | $23.34B | 0.03% | |
BNDX | -0.91% | $67.37B | 0.07% | |
TLH | -0.95% | $11.46B | 0.15% | |
BSMR | 0.97% | $255.35M | 0.18% | |
GNMA | 1.06% | $367.24M | 0.1% |
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IYT - iShares U.S. Transportation ETF and XLI - Industrial Select Sector SPDR have a 13 holding overlap. Which accounts for a 16.0% overlap.
Number of overlapping holdings
13
% of overlapping holdings
16.02%
Name | Weight in IYT | Weight in XLI |
---|---|---|
23.12% | 4.26% | |
16.76% | 3.08% | |
5.52% | 1.65% | |
4.47% | 1.12% | |
4.45% | 1.38% | |
4.45% | 1.28% | |
4.42% | 0.68% | |
4.41% | 0.72% | |
4.40% | 0.58% | |
3.16% | 0.41% |
iShares U.S. Transportation ETF - IYT is made up of 45 holdings. Industrial Select Sector SPDR - XLI is made up of 79 holdings.
Name | Weight |
---|---|
23.12% | |
16.76% | |
5.52% | |
![]() | 4.47% |
![]() | 4.45% |
4.45% | |
4.42% | |
4.41% | |
4.40% | |
3.16% | |
2.72% | |
![]() | 2.59% |
1.98% | |
1.97% | |
1.28% | |
![]() | 1.27% |
1.26% | |
1.15% | |
![]() | 1.11% |
1.03% | |
![]() | 1.01% |
0.97% | |
0.84% | |
0.81% | |
![]() | 0.72% |
![]() | 0.63% |
0.51% | |
![]() | 0.39% |
![]() | 0.36% |
![]() | 0.30% |
Name | Weight |
---|---|
6.04% | |
![]() | 4.30% |
4.26% | |
4.02% | |
3.60% | |
3.27% | |
3.15% | |
3.08% | |
3.07% | |
2.87% | |
2.74% | |
2.14% | |
2.13% | |
1.99% | |
1.87% | |
1.86% | |
![]() | 1.82% |
![]() | 1.69% |
1.67% | |
1.66% | |
1.65% | |
1.63% | |
1.54% | |
1.49% | |
1.46% | |
![]() | 1.38% |
1.35% | |
1.31% | |
1.28% | |
1.26% |