OEF was created on 2000-10-23 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 19181.67m in AUM and 102 holdings. OEF tracks a market-cap-weighted index of 100 US large-cap companies selected by the S&P Committee.
XLK was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 72352.9m in AUM and 71 holdings. XLK tracks an index of S&P 500 technology stocks.
Key Details
Oct 23, 2000
Dec 16, 1998
Equity
Equity
Large Cap
Information Technology
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | -0.07% | $16.09B | -4.10% | 0.00% |
UL | -0.16% | $154.69B | +13.32% | 3.10% |
O | -0.16% | $50.57B | +5.03% | 5.69% |
STG | 0.34% | $30.86M | -11.09% | 0.00% |
CLX | 0.44% | $15.74B | -3.97% | 3.81% |
CNC | -0.48% | $27.45B | -20.99% | 0.00% |
BMY | 0.50% | $98.52B | +16.71% | 5.00% |
AEE | 0.52% | $26.57B | +35.13% | 2.83% |
LMT | 0.79% | $112.86B | +2.46% | 2.71% |
DADA | -0.79% | $520.92M | +26.42% | 0.00% |
EVRG | 1.02% | $15.01B | +23.19% | 4.04% |
D | 1.06% | $47.56B | +8.42% | 4.79% |
SPTN | -1.09% | $624.19M | -4.41% | 4.70% |
TSN | -1.11% | $19.32B | -0.98% | 3.61% |
UUU | -1.25% | $6.71M | +83.54% | 0.00% |
CARV | 1.28% | $7.20M | -23.78% | 0.00% |
ELS | 1.29% | $11.90B | -0.05% | 3.12% |
AQB | 1.30% | $3.07M | -56.85% | 0.00% |
MSIF | 1.41% | $813.32M | +43.84% | 6.11% |
FIZZ | 1.43% | $4.36B | +6.92% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EDV | -<0.01% | $3.44B | 0.05% | |
TDTF | -0.01% | $807.73M | 0.18% | |
MBB | -0.05% | $38.13B | 0.04% | |
JSI | -0.07% | $822.77M | 0.49% | |
SPAB | 0.07% | $8.75B | 0.03% | |
SCHP | -0.08% | $12.72B | 0.03% | |
ICSH | 0.12% | $6.14B | 0.08% | |
AGGH | -0.14% | $315.98M | 0.29% | |
GSY | 0.17% | $2.76B | 0.22% | |
ZROZ | 0.22% | $1.52B | 0.15% | |
CGSD | -0.23% | $1.26B | 0.25% | |
FLCB | -0.35% | $2.55B | 0.15% | |
DFIP | 0.36% | $889.48M | 0.11% | |
GTIP | -0.37% | $154.04M | 0.12% | |
CTA | -0.39% | $1.07B | 0.76% | |
TFI | 0.41% | $3.18B | 0.23% | |
USFR | 0.44% | $18.81B | 0.15% | |
BND | 0.47% | $127.50B | 0.03% | |
BKAG | -0.48% | $1.91B | 0% | |
IBMN | -0.48% | $450.21M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CL | 0.13% | $73.13B | -3.89% | 2.25% |
DFDV | -0.17% | $274.29M | +1,733.15% | 0.00% |
CWT | -0.20% | $2.72B | -4.05% | 2.54% |
CARV | 0.23% | $7.20M | -23.78% | 0.00% |
CHD | 0.36% | $24.40B | -7.74% | 1.17% |
ALHC | 0.39% | $3.01B | +82.49% | 0.00% |
CMS | -0.42% | $20.94B | +15.45% | 3.03% |
HTO | -0.45% | $1.75B | -2.60% | 3.21% |
HSY | 0.49% | $32.77B | -17.50% | 3.39% |
VRCA | -0.53% | $56.57M | -92.52% | 0.00% |
STG | -0.57% | $30.86M | -11.09% | 0.00% |
COR | -0.88% | $56.00B | +22.71% | 0.75% |
GIS | -0.95% | $29.99B | -18.81% | 4.40% |
VZ | 1.00% | $184.67B | +6.99% | 6.19% |
VSTA | -1.05% | $336.05M | +23.24% | 0.00% |
WEC | 1.08% | $33.70B | +32.25% | 3.28% |
CI | 1.23% | $83.40B | -7.67% | 1.87% |
FTS | 1.31% | $23.83B | +18.75% | 3.69% |
T | 1.50% | $202.05B | +55.14% | 3.98% |
IMNN | 1.51% | $25.61M | +14.96% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.32% | $110.77M | 0.59% | |
VIXY | -78.61% | $144.47M | 0.85% | |
BTAL | -66.04% | $302.99M | 1.43% | |
IVOL | -45.54% | $359.81M | 1.02% | |
FXY | -35.74% | $863.89M | 0.4% | |
SPTS | -35.51% | $5.79B | 0.03% | |
FTSD | -33.55% | $228.22M | 0.25% | |
XONE | -32.65% | $634.75M | 0.03% | |
UTWO | -30.86% | $377.28M | 0.15% | |
SCHO | -29.80% | $10.99B | 0.03% | |
VGSH | -28.86% | $22.43B | 0.03% | |
IBTI | -24.74% | $1.02B | 0.07% | |
IBTG | -23.26% | $1.94B | 0.07% | |
IBTH | -23.17% | $1.57B | 0.07% | |
XHLF | -22.93% | $1.56B | 0.03% | |
IBTJ | -22.30% | $669.02M | 0.07% | |
SHYM | -21.44% | $324.02M | 0.35% | |
BILS | -21.17% | $3.93B | 0.1356% | |
IEI | -20.68% | $15.51B | 0.15% | |
IBTK | -19.32% | $429.66M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.57% | $110.77M | 0.59% | |
VIXY | -74.85% | $144.47M | 0.85% | |
BTAL | -70.26% | $302.99M | 1.43% | |
IVOL | -41.72% | $359.81M | 1.02% | |
SPTS | -36.37% | $5.79B | 0.03% | |
FXY | -33.83% | $863.89M | 0.4% | |
XONE | -32.64% | $634.75M | 0.03% | |
UTWO | -31.49% | $377.28M | 0.15% | |
FTSD | -30.85% | $228.22M | 0.25% | |
SCHO | -29.70% | $10.99B | 0.03% | |
VGSH | -28.40% | $22.43B | 0.03% | |
IBTI | -25.64% | $1.02B | 0.07% | |
IBTH | -24.06% | $1.57B | 0.07% | |
IBTG | -24.04% | $1.94B | 0.07% | |
XHLF | -24.00% | $1.56B | 0.03% | |
IBTJ | -23.29% | $669.02M | 0.07% | |
IEI | -21.75% | $15.51B | 0.15% | |
BILS | -21.29% | $3.93B | 0.1356% | |
IBTK | -20.52% | $429.66M | 0.07% | |
VGIT | -19.16% | $31.35B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGC | 99.65% | $6.86B | 0.07% | |
IWL | 99.54% | $1.63B | 0.15% | |
XLG | 99.42% | $8.95B | 0.2% | |
VOO | 99.07% | $660.60B | 0.03% | |
IVV | 99.06% | $585.20B | 0.03% | |
ESGV | 99.06% | $10.20B | 0.09% | |
SPLG | 99.06% | $68.56B | 0.02% | |
GSUS | 99.05% | $2.50B | 0.07% | |
BBUS | 99.02% | $4.81B | 0.02% | |
VV | 98.98% | $40.63B | 0.04% | |
SPY | 98.93% | $603.60B | 0.0945% | |
TMFC | 98.90% | $1.39B | 0.5% | |
SPYX | 98.86% | $2.12B | 0.2% | |
FELC | 98.85% | $4.37B | 0.18% | |
TSPA | 98.84% | $1.67B | 0.34% | |
DYNF | 98.81% | $17.77B | 0.27% | |
PBUS | 98.81% | $7.09B | 0.04% | |
ILCB | 98.80% | $999.95M | 0.03% | |
BKLC | 98.78% | $3.40B | 0% | |
SCHK | 98.76% | $4.14B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.24% | $23.31B | +28.91% | 1.14% |
ED | -20.45% | $36.61B | +10.92% | 3.31% |
AWK | -17.57% | $27.31B | +9.20% | 2.24% |
K | -11.59% | $28.47B | +37.62% | 2.78% |
FMTO | -11.19% | $4.90K | -99.92% | 0.00% |
MKTX | -10.21% | $8.33B | +11.80% | 1.34% |
CME | -9.81% | $98.82B | +37.56% | 3.86% |
AMT | -9.74% | $99.50B | +9.41% | 3.09% |
BCE | -8.79% | $20.08B | -36.37% | 13.11% |
DUK | -8.63% | $89.56B | +12.29% | 3.64% |
EXC | -8.59% | $43.03B | +17.83% | 3.68% |
WTRG | -8.11% | $10.55B | +1.84% | 3.47% |
DG | -7.47% | $24.97B | -10.37% | 2.07% |
TU | -7.46% | $24.93B | -1.27% | 6.93% |
KR | -7.25% | $44.05B | +27.26% | 1.95% |
AEP | -6.94% | $54.38B | +15.28% | 3.62% |
ASPS | -6.49% | $69.94M | -59.47% | 0.00% |
MO | -6.11% | $99.79B | +26.85% | 6.83% |
SO | -5.54% | $97.00B | +13.24% | 3.30% |
JNJ | -5.03% | $373.01B | +5.41% | 3.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -0.01% | $9.67B | 0.07% | |
FIXD | -0.13% | $3.39B | 0.65% | |
ISTB | -0.14% | $4.42B | 0.06% | |
VGLT | 0.15% | $9.67B | 0.04% | |
SGOV | -0.20% | $48.34B | 0.09% | |
BSMR | -0.23% | $255.05M | 0.18% | |
GNMA | 0.23% | $360.69M | 0.1% | |
SCHQ | 0.26% | $778.37M | 0.03% | |
UBND | 0.28% | $850.11M | 0.4% | |
UITB | 0.30% | $2.30B | 0.39% | |
BIV | 0.31% | $23.11B | 0.03% | |
YEAR | -0.39% | $1.43B | 0.25% | |
FMB | -0.44% | $1.90B | 0.65% | |
SPTL | 0.50% | $11.23B | 0.03% | |
ITM | 0.70% | $1.87B | 0.18% | |
BAB | 0.86% | $924.57M | 0.28% | |
SPMB | 0.94% | $5.96B | 0.04% | |
NYF | -0.96% | $883.14M | 0.25% | |
TLH | -1.06% | $11.16B | 0.15% | |
IBMN | 1.09% | $450.21M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 81.51% | $2.27T | +15.88% | 0.00% |
BN | 80.09% | $97.04B | +41.86% | 0.56% |
BNT | 79.84% | $11.82B | +41.80% | 0.00% |
MKSI | 79.66% | $5.95B | -30.86% | 0.97% |
JHG | 79.48% | $5.79B | +13.66% | 4.25% |
AXP | 78.94% | $211.91B | +30.00% | 0.96% |
ADI | 78.93% | $110.30B | -5.33% | 1.70% |
MSFT | 78.79% | $3.50T | +10.98% | 0.69% |
TROW | 78.52% | $20.77B | -18.41% | 5.27% |
ENTG | 77.36% | $11.04B | -43.94% | 0.53% |
PH | 77.23% | $85.77B | +30.05% | 0.99% |
META | 77.20% | $1.75T | +41.53% | 0.29% |
ITT | 77.10% | $11.98B | +18.71% | 0.88% |
ARES | 76.66% | $37.99B | +30.81% | 2.24% |
AAPL | 76.51% | $3.05T | +3.57% | 0.49% |
BX | 76.48% | $170.40B | +19.41% | 2.47% |
KKR | 76.31% | $109.91B | +25.93% | 0.57% |
NVDA | 76.30% | $3.46T | +17.23% | 0.03% |
APO | 76.24% | $76.27B | +18.77% | 1.41% |
AEIS | 76.12% | $4.58B | +15.34% | 0.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGT | 99.44% | $87.57B | 0.09% | |
FTEC | 99.43% | $13.08B | 0.084% | |
IYW | 99.24% | $19.84B | 0.39% | |
IXN | 99.23% | $5.10B | 0.41% | |
IGM | 98.50% | $6.10B | 0.41% | |
QQQM | 97.72% | $49.21B | 0.15% | |
QQQ | 97.70% | $338.10B | 0.2% | |
QGRW | 97.64% | $1.42B | 0.28% | |
ILCG | 97.38% | $2.58B | 0.04% | |
IVW | 97.37% | $56.44B | 0.18% | |
SPYG | 97.35% | $35.01B | 0.04% | |
VOOG | 97.25% | $16.83B | 0.07% | |
IUSG | 97.21% | $22.14B | 0.04% | |
SFY | 97.20% | $478.29M | 0.05% | |
IWF | 97.15% | $106.04B | 0.19% | |
VONG | 97.13% | $27.74B | 0.07% | |
IWY | 97.05% | $13.23B | 0.2% | |
ONEQ | 97.01% | $7.66B | 0.21% | |
JGRO | 97.00% | $5.87B | 0.44% | |
SCHG | 96.94% | $41.73B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -32.30% | $36.61B | +10.92% | 3.31% |
CBOE | -30.23% | $23.31B | +28.91% | 1.14% |
AWK | -27.93% | $27.31B | +9.20% | 2.24% |
DUK | -20.80% | $89.56B | +12.29% | 3.64% |
EXC | -20.35% | $43.03B | +17.83% | 3.68% |
JNJ | -19.90% | $373.01B | +5.41% | 3.24% |
AEP | -19.02% | $54.38B | +15.28% | 3.62% |
WTRG | -18.61% | $10.55B | +1.84% | 3.47% |
CME | -18.50% | $98.82B | +37.56% | 3.86% |
SO | -18.49% | $97.00B | +13.24% | 3.30% |
AMT | -17.99% | $99.50B | +9.41% | 3.09% |
MO | -17.51% | $99.79B | +26.85% | 6.83% |
BCE | -15.68% | $20.08B | -36.37% | 13.11% |
KR | -14.18% | $44.05B | +27.26% | 1.95% |
AWR | -13.62% | $2.95B | +8.38% | 2.42% |
MKTX | -13.42% | $8.33B | +11.80% | 1.34% |
CMS | -13.33% | $20.94B | +15.45% | 3.03% |
GIS | -13.21% | $29.99B | -18.81% | 4.40% |
TU | -12.63% | $24.93B | -1.27% | 6.93% |
K | -12.32% | $28.47B | +37.62% | 2.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 87.08% | $3.46T | +17.23% | 0.03% |
MKSI | 84.77% | $5.95B | -30.86% | 0.97% |
LRCX | 83.52% | $110.45B | -10.31% | 5.44% |
KLAC | 83.46% | $106.85B | +5.08% | 0.83% |
AMAT | 82.14% | $133.81B | -24.80% | 0.98% |
MPWR | 81.57% | $32.90B | -8.59% | 0.76% |
RMBS | 81.39% | $6.17B | +3.35% | 0.00% |
ETN | 81.08% | $129.70B | +5.28% | 1.19% |
QCOM | 80.81% | $163.87B | -27.77% | 2.26% |
APH | 80.69% | $112.93B | +42.93% | 0.65% |
ENTG | 80.49% | $11.04B | -43.94% | 0.53% |
ADI | 80.31% | $110.30B | -5.33% | 1.70% |
AEIS | 79.58% | $4.58B | +15.34% | 0.33% |
AMKR | 79.37% | $4.76B | -40.67% | 1.68% |
ARM | 79.36% | $140.70B | -2.53% | 0.00% |
TSM | 78.97% | $1.06T | +24.81% | 1.19% |
AMD | 78.87% | $188.39B | -30.79% | 0.00% |
SNPS | 78.80% | $75.41B | -14.95% | 0.00% |
ASX | 78.73% | $21.08B | -9.68% | 3.25% |
COHR | 78.43% | $12.39B | +21.04% | 0.00% |
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OEF - iShares S&P 100 ETF and XLK - Technology Select Sector SPDR ETF have a 17 holding overlap. Which accounts for a 38.7% overlap.
Number of overlapping holdings
17
% of overlapping holdings
38.7%
Name | Weight in OEF | Weight in XLK |
---|---|---|
9.71% | 14.06% | |
9.65% | 14.16% | |
8.50% | 12.41% | |
3.17% | 5.07% | |
0.79% | 2.97% | |
0.73% | 2.77% | |
0.72% | 2.77% | |
0.72% | 2.76% | |
0.69% | 2.62% | |
0.60% | 2.28% |
iShares S&P 100 ETF - OEF is made up of 102 holdings. Technology Select Sector SPDR ETF - XLK is made up of 70 holdings.
Name | Weight |
---|---|
![]() | 9.71% |
![]() | 9.65% |
![]() | 8.50% |
![]() | 5.60% |
4.27% | |
![]() | 3.17% |
![]() | 2.84% |
2.49% | |
![]() | 2.32% |
![]() | 2.24% |
2.05% | |
1.75% | |
1.69% | |
![]() | 1.46% |
1.32% | |
1.26% | |
1.23% | |
1.17% | |
1.06% | |
1.03% | |
1.01% | |
![]() | 0.93% |
0.83% | |
![]() | 0.79% |
0.77% | |
0.77% | |
0.76% | |
0.75% | |
0.73% | |
0.72% |
Name | Weight |
---|---|
![]() | 14.16% |
![]() | 14.06% |
![]() | 12.41% |
![]() | 5.07% |
![]() | 2.97% |
2.77% | |
2.77% | |
2.76% | |
2.62% | |
![]() | 2.28% |
2.24% | |
2.09% | |
1.98% | |
![]() | 1.91% |
1.85% | |
![]() | 1.74% |
1.43% | |
1.39% | |
1.27% | |
1.22% | |
1.19% | |
1.17% | |
1.16% | |
![]() | 1.13% |
1.06% | |
![]() | 0.91% |
0.86% | |
![]() | 0.79% |
0.74% | |
![]() | 0.70% |