OEF was created on 2000-10-23 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 21062.47m in AUM and 102 holdings. OEF tracks a market-cap-weighted index of 100 US large-cap companies selected by the S&P Committee.
RSP was created on 2003-04-24 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 73886.33m in AUM and 503 holdings. RSP tracks an equal-weighted index of S&P 500 companies.
Key Details
Oct 23, 2000
Apr 24, 2003
Equity
Equity
Large Cap
Large Cap
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 % |
---|---|---|---|---|
CBOE | -21.97% | $25.31B | +31.70% | 1.05% |
ED | -17.56% | $36.96B | +5.20% | 3.30% |
AWK | -17.01% | $27.23B | -1.90% | 2.25% |
MKTX | -11.57% | $7.88B | -6.01% | 1.45% |
K | -10.27% | $27.69B | +37.23% | 2.86% |
KR | -8.68% | $45.82B | +27.16% | 1.86% |
CME | -8.47% | $100.09B | +46.94% | 1.73% |
DG | -7.97% | $23.23B | -12.33% | 2.24% |
DUK | -6.86% | $93.64B | +10.26% | 3.48% |
AMT | -6.63% | $97.72B | -5.29% | 3.21% |
BCE | -5.97% | $21.69B | -30.24% | 10.46% |
TU | -5.66% | $24.69B | +0.31% | 7.13% |
WTRG | -5.65% | $10.35B | -9.18% | 3.55% |
ASPS | -5.41% | $104.37M | -10.71% | 0.00% |
EXC | -4.97% | $44.68B | +18.98% | 3.53% |
AEP | -4.34% | $60.50B | +15.42% | 3.26% |
MO | -4.02% | $103.59B | +25.48% | 6.67% |
SO | -3.73% | $104.30B | +13.63% | 3.05% |
VSA | -2.96% | $10.63M | +30.19% | 0.00% |
UPXI | -2.55% | $262.78M | -29.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNMA | 0.06% | $369.46M | 0.1% | |
CGSD | 0.32% | $1.43B | 0.25% | |
ITM | -0.44% | $1.87B | 0.18% | |
BAB | 0.52% | $921.85M | 0.28% | |
JMBS | 0.52% | $5.87B | 0.22% | |
TFI | 0.59% | $3.17B | 0.23% | |
TIPX | -0.59% | $1.74B | 0.15% | |
VMBS | 0.60% | $14.33B | 0.03% | |
CTA | 0.65% | $1.14B | 0.76% | |
SPMB | -0.66% | $6.19B | 0.04% | |
BSCP | 0.86% | $3.16B | 0.1% | |
TLT | 0.89% | $47.73B | 0.15% | |
MMIT | 0.89% | $1.05B | 0.3% | |
IBD | 1.00% | $391.14M | 0.43% | |
SUB | -1.03% | $10.03B | 0.07% | |
UITB | -1.18% | $2.35B | 0.39% | |
VCRB | 1.19% | $3.38B | 0.1% | |
BOND | 1.24% | $5.65B | 0.7% | |
ISTB | -1.26% | $4.42B | 0.06% | |
SPTL | -1.33% | $11.22B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.54% | $88.17M | 0.59% | |
VIXY | -78.81% | $280.49M | 0.85% | |
VIXM | -72.45% | $25.97M | 0.85% | |
BTAL | -65.85% | $311.96M | 1.43% | |
IVOL | -46.40% | $337.06M | 1.02% | |
SPTS | -35.84% | $5.82B | 0.03% | |
FXY | -34.91% | $599.36M | 0.4% | |
FTSD | -34.03% | $233.62M | 0.25% | |
XONE | -33.82% | $632.14M | 0.03% | |
UTWO | -31.67% | $373.54M | 0.15% | |
VGSH | -31.43% | $22.75B | 0.03% | |
SCHO | -31.03% | $10.95B | 0.03% | |
IBTI | -27.00% | $1.07B | 0.07% | |
IBTH | -26.88% | $1.67B | 0.07% | |
IBTG | -26.11% | $1.96B | 0.07% | |
IBTJ | -24.73% | $698.84M | 0.07% | |
BILS | -24.13% | $3.82B | 0.1356% | |
SHYM | -24.00% | $363.48M | 0.35% | |
IEI | -22.73% | $15.74B | 0.15% | |
XHLF | -22.58% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWR | 0.07% | $2.83B | -10.93% | 2.55% |
DFDV | -0.09% | $218.16M | +1,755.57% | 0.00% |
STG | -0.51% | $51.27M | +15.32% | 0.00% |
CCI | 0.53% | $46.53B | -2.83% | 5.43% |
SBAC | -0.65% | $24.39B | +3.39% | 1.86% |
JNJ | 0.66% | $402.82B | +5.96% | 3.03% |
VSTA | -0.67% | $332.84M | +38.80% | 0.00% |
NEOG | -0.71% | $1.02B | -72.43% | 0.00% |
AGL | -0.76% | $790.65M | -72.28% | 0.00% |
VHC | 0.91% | $69.66M | +160.06% | 0.00% |
YORW | -0.93% | $441.95M | -25.71% | 2.83% |
PPC | -1.00% | $11.31B | +30.57% | 0.00% |
CHD | 1.03% | $23.63B | -2.10% | 1.22% |
VRCA | -1.07% | $55.41M | -90.91% | 0.00% |
SBDS | 1.15% | $22.44M | -84.14% | 0.00% |
CWT | 1.17% | $2.67B | -15.95% | 2.55% |
CNC | 1.27% | $12.67B | -66.47% | 0.00% |
UUU | -1.35% | $8.10M | +138.10% | 0.00% |
TEF | 1.37% | $29.23B | +14.10% | 6.44% |
COR | -1.41% | $56.56B | +22.67% | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGC | 99.61% | $7.55B | 0.07% | |
IWL | 99.52% | $1.78B | 0.15% | |
XLG | 99.40% | $9.88B | 0.2% | |
SPLG | 99.10% | $79.47B | 0.02% | |
VOO | 99.08% | $714.90B | 0.03% | |
IVV | 99.08% | $644.56B | 0.03% | |
ESGV | 99.08% | $10.96B | 0.09% | |
BBUS | 99.07% | $5.23B | 0.02% | |
GSUS | 99.06% | $2.71B | 0.07% | |
VV | 99.02% | $43.84B | 0.04% | |
SPY | 98.98% | $659.16B | 0.0945% | |
TMFC | 98.92% | $1.57B | 0.5% | |
VOTE | 98.91% | $845.98M | 0.05% | |
FELC | 98.90% | $4.87B | 0.18% | |
PBUS | 98.88% | $7.90B | 0.04% | |
SPYX | 98.88% | $2.28B | 0.2% | |
ILCB | 98.87% | $1.09B | 0.03% | |
SCHK | 98.87% | $4.45B | 0.03% | |
DYNF | 98.84% | $21.37B | 0.27% | |
ESGU | 98.83% | $14.08B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.61% | $111.25B | +38.40% | 0.51% |
AMZN | 81.53% | $2.44T | +23.11% | 0.00% |
JHG | 80.86% | $6.80B | +15.90% | 3.71% |
BNT | 80.68% | $13.56B | +37.83% | 0.00% |
AXP | 80.39% | $211.14B | +19.91% | 1.01% |
PH | 80.33% | $93.54B | +30.45% | 0.92% |
TROW | 79.62% | $22.89B | -9.03% | 4.85% |
DOV | 79.44% | $24.99B | -1.11% | 1.13% |
ADI | 78.88% | $114.69B | -0.12% | 1.67% |
KKR | 78.86% | $133.98B | +21.85% | 0.47% |
MKSI | 78.73% | $6.74B | -20.24% | 0.92% |
ITT | 78.45% | $12.56B | +12.83% | 0.85% |
GS | 78.41% | $224.22B | +43.56% | 1.64% |
EMR | 78.27% | $82.16B | +24.72% | 1.43% |
MSFT | 77.91% | $3.81T | +22.68% | 0.59% |
ARES | 77.77% | $41.01B | +22.54% | 2.18% |
EVR | 77.72% | $11.99B | +23.91% | 1.06% |
MS | 77.64% | $231.61B | +40.43% | 2.58% |
CG | 77.54% | $22.38B | +24.59% | 2.26% |
NVDA | 77.38% | $4.37T | +53.20% | 0.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWS | 99.12% | $13.63B | 0.23% | |
GSEW | 99.08% | $1.32B | 0.09% | |
CFA | 98.97% | $533.47M | 0.35% | |
IWD | 98.83% | $62.56B | 0.19% | |
VONV | 98.71% | $13.11B | 0.07% | |
PRF | 98.62% | $7.89B | 0.33% | |
SIZE | 98.54% | $364.77M | 0.15% | |
FNDX | 98.51% | $19.03B | 0.25% | |
SCHV | 98.45% | $12.94B | 0.04% | |
IWR | 98.31% | $43.64B | 0.19% | |
VO | 98.11% | $86.87B | 0.04% | |
JHMM | 98.10% | $4.22B | 0.42% | |
VOE | 98.07% | $18.42B | 0.07% | |
IUSV | 98.04% | $21.37B | 0.04% | |
FEX | 98.00% | $1.34B | 0.6% | |
FLQM | 97.96% | $1.68B | 0.3% | |
IUS | 97.85% | $635.28M | 0.19% | |
VTV | 97.81% | $141.13B | 0.04% | |
DGRO | 97.77% | $32.99B | 0.08% | |
IVE | 97.76% | $40.11B | 0.18% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -6.21% | $262.78M | -29.57% | 0.00% |
K | -5.99% | $27.69B | +37.23% | 2.86% |
CBOE | -5.59% | $25.31B | +31.70% | 1.05% |
DFDV | -5.43% | $218.16M | +1,755.57% | 0.00% |
STG | -5.07% | $51.27M | +15.32% | 0.00% |
VSA | -4.86% | $10.63M | +30.19% | 0.00% |
MKTX | -4.45% | $7.88B | -6.01% | 1.45% |
HUSA | -2.40% | $351.35M | -23.87% | 0.00% |
ZCMD | -1.75% | $26.01M | -8.84% | 0.00% |
LITB | -1.36% | $22.98M | -66.66% | 0.00% |
SBDS | -0.98% | $22.44M | -84.14% | 0.00% |
VSTA | -0.55% | $332.84M | +38.80% | 0.00% |
CYCN | -0.14% | $8.47M | -26.26% | 0.00% |
DG | 0.25% | $23.23B | -12.33% | 2.24% |
CPSH | 0.41% | $37.91M | +56.29% | 0.00% |
VRCA | 0.74% | $55.41M | -90.91% | 0.00% |
ASPS | 0.83% | $104.37M | -10.71% | 0.00% |
CME | 2.84% | $100.09B | +46.94% | 1.73% |
SRRK | 2.89% | $3.59B | +316.63% | 0.00% |
ALHC | 2.97% | $2.57B | +48.74% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.14% | $8.47M | -26.26% | 0.00% |
DG | 0.25% | $23.23B | -12.33% | 2.24% |
CPSH | 0.41% | $37.91M | +56.29% | 0.00% |
VSTA | -0.55% | $332.84M | +38.80% | 0.00% |
VRCA | 0.74% | $55.41M | -90.91% | 0.00% |
ASPS | 0.83% | $104.37M | -10.71% | 0.00% |
SBDS | -0.98% | $22.44M | -84.14% | 0.00% |
LITB | -1.36% | $22.98M | -66.66% | 0.00% |
ZCMD | -1.75% | $26.01M | -8.84% | 0.00% |
HUSA | -2.40% | $351.35M | -23.87% | 0.00% |
CME | 2.84% | $100.09B | +46.94% | 1.73% |
SRRK | 2.89% | $3.59B | +316.63% | 0.00% |
ALHC | 2.97% | $2.57B | +48.74% | 0.00% |
UUU | 3.16% | $8.10M | +138.10% | 0.00% |
AGL | 3.19% | $790.65M | -72.28% | 0.00% |
VHC | 3.27% | $69.66M | +160.06% | 0.00% |
NEUE | 3.53% | $61.01M | +4.65% | 0.00% |
PHYS | 3.64% | - | - | 0.00% |
KR | 4.28% | $45.82B | +27.16% | 1.86% |
CARV | 4.36% | $10.71M | +7.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.32% | $68.14B | 0.07% | |
CTA | 0.56% | $1.14B | 0.76% | |
STIP | -0.79% | $12.42B | 0.03% | |
GOVT | -0.82% | $27.44B | 0.05% | |
SMMU | 0.91% | $909.62M | 0.35% | |
SMB | -0.93% | $279.88M | 0.07% | |
JPST | -0.97% | $32.32B | 0.18% | |
SHM | 1.04% | $3.42B | 0.2% | |
USDU | 1.06% | $138.04M | 0.5% | |
SCUS | -1.18% | $80.58M | 0.14% | |
WEAT | 1.20% | $120.75M | 0.28% | |
YEAR | 1.29% | $1.49B | 0.25% | |
IBTP | -1.37% | $145.86M | 0.07% | |
FMHI | 1.38% | $740.65M | 0.7% | |
IGOV | -1.43% | $1.23B | 0.35% | |
CARY | -1.51% | $347.36M | 0.8% | |
FLMI | -1.55% | $789.60M | 0.3% | |
SGOV | -1.56% | $52.19B | 0.09% | |
OWNS | 1.60% | $129.47M | 0.3% | |
NEAR | -1.63% | $3.41B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.47% | $88.17M | 0.59% | |
VIXY | -75.39% | $280.49M | 0.85% | |
VIXM | -68.86% | $25.97M | 0.85% | |
BTAL | -55.08% | $311.96M | 1.43% | |
IVOL | -43.98% | $337.06M | 1.02% | |
FTSD | -32.59% | $233.62M | 0.25% | |
XONE | -31.90% | $632.14M | 0.03% | |
SPTS | -30.12% | $5.82B | 0.03% | |
SCHO | -25.52% | $10.95B | 0.03% | |
FXY | -25.50% | $599.36M | 0.4% | |
UTWO | -25.40% | $373.54M | 0.15% | |
VGSH | -24.97% | $22.75B | 0.03% | |
IBTH | -22.35% | $1.67B | 0.07% | |
IBTG | -21.21% | $1.96B | 0.07% | |
IBTI | -21.00% | $1.07B | 0.07% | |
TBLL | -20.07% | $2.13B | 0.08% | |
BILS | -19.63% | $3.82B | 0.1356% | |
XHLF | -19.55% | $1.76B | 0.03% | |
SHYM | -19.05% | $363.48M | 0.35% | |
CLIP | -18.49% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 86.27% | $17.17B | -6.04% | 3.88% |
BN | 85.95% | $111.25B | +38.40% | 0.51% |
DOV | 85.82% | $24.99B | -1.11% | 1.13% |
TROW | 85.63% | $22.89B | -9.03% | 4.85% |
BNT | 84.63% | $13.56B | +37.83% | 0.00% |
ITW | 83.44% | $74.33B | +2.58% | 2.39% |
AXP | 83.38% | $211.14B | +19.91% | 1.01% |
PH | 83.20% | $93.54B | +30.45% | 0.92% |
JHG | 83.16% | $6.80B | +15.90% | 3.71% |
FTV | 83.11% | $16.83B | -8.27% | 0.65% |
PNR | 82.93% | $16.61B | +15.28% | 0.97% |
DCI | 82.90% | $8.39B | -3.72% | 1.55% |
MET | 82.87% | $50.21B | -2.68% | 2.95% |
ITT | 82.68% | $12.56B | +12.83% | 0.85% |
CPAY | 82.67% | $23.20B | +12.80% | 0.00% |
AVNT | 82.55% | $2.90B | -29.86% | 3.39% |
GGG | 82.40% | $13.82B | -1.90% | 1.29% |
SEIC | 82.12% | $10.95B | +30.56% | 1.10% |
PRU | 81.87% | $36.03B | -18.78% | 5.15% |
APAM | 81.60% | $3.14B | +2.22% | 6.91% |
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OEF - iShares S&P 100 ETF and RSP - Invesco S&P 500 Equal Weight ETF have a 101 holding overlap. Which accounts for a 19.3% overlap.
Number of overlapping holdings
101
% of overlapping holdings
19.33%
Name | Weight in OEF | Weight in RSP |
---|---|---|
11.38% | 0.25% | |
10.26% | 0.22% | |
8.02% | 0.20% | |
5.73% | 0.21% | |
4.35% | 0.22% | |
3.61% | 0.23% | |
2.90% | 0.11% | |
2.35% | 0.09% | |
2.26% | 0.19% | |
2.25% | 0.19% |
iShares S&P 100 ETF - OEF is made up of 102 holdings. Invesco S&P 500 Equal Weight ETF - RSP is made up of 506 holdings.
Name | Weight |
---|---|
![]() | 11.38% |
![]() | 10.26% |
![]() | 8.02% |
![]() | 5.73% |
4.35% | |
![]() | 3.61% |
![]() | 2.90% |
![]() | 2.35% |
![]() | 2.26% |
2.25% | |
2.12% | |
1.55% | |
1.55% | |
![]() | 1.29% |
1.24% | |
1.20% | |
1.09% | |
![]() | 1.09% |
1.08% | |
1.03% | |
0.94% | |
0.91% | |
![]() | 0.88% |
0.87% | |
0.80% | |
0.75% | |
0.75% | |
0.75% | |
0.70% | |
0.68% |
Name | Weight |
---|---|
0.30% | |
0.29% | |
![]() | 0.28% |
0.28% | |
0.28% | |
0.27% | |
![]() | 0.27% |
0.26% | |
0.26% | |
0.26% | |
0.26% | |
0.25% | |
0.25% | |
0.25% | |
![]() | 0.25% |
![]() | 0.25% |
0.24% | |
0.24% | |
0.24% | |
![]() | 0.24% |
0.24% | |
0.24% | |
0.24% | |
0.24% | |
0.24% | |
![]() | 0.24% |
0.24% | |
0.24% | |
![]() | 0.24% |
0.24% |