PPH was created on 2011-12-20 by VanEck. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 612.06m in AUM and 25 holdings. PPH tracks a market-cap-weighted index of 25 of the largest global pharmaceutical firms.
XBI was created on 2006-01-31 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 4837.88m in AUM and 127 holdings. XBI tracks an equal-weighted index of US biotechnology stocks.
Key Details
Dec 20, 2011
Jan 31, 2006
Equity
Equity
Health Care
Health Care
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 | -13.57% | $24.83B | +31.54% | 1.06% |
LITB | -8.11% | $25.74M | -68.69% | 0.00% |
K | -6.01% | $27.67B | +35.28% | 2.86% |
CME | -3.91% | $100.01B | +41.18% | 1.73% |
VSA | -3.60% | $12.08M | +20.94% | 0.00% |
ED | -3.30% | $36.20B | +7.15% | 3.34% |
VSTA | -3.28% | $332.04M | +37.54% | 0.00% |
HUSA | -2.97% | $20.34M | -14.03% | 0.00% |
MO | -2.92% | $99.15B | +19.17% | 6.97% |
MKTX | -2.49% | $8.08B | -4.04% | 1.39% |
AIFU | -2.00% | $21.42M | +131.25% | 0.00% |
ZCMD | -1.67% | $28.54M | -17.94% | 0.00% |
DFDV | -1.54% | $447.53M | +3,329.07% | 0.00% |
NEUE | -1.51% | $61.24M | +31.92% | 0.00% |
BTCT | -1.44% | $26.08M | +71.78% | 0.00% |
AQB | -0.75% | $3.03M | -55.12% | 0.00% |
KR | -0.05% | $47.54B | +31.22% | 1.78% |
AWK | -0.03% | $27.64B | -0.57% | 2.20% |
STG | 0.39% | $72.53M | +69.09% | 0.00% |
EXC | 0.72% | $43.26B | +17.62% | 3.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.33% | $218.55M | 0.85% | |
TAIL | -58.00% | $94.77M | 0.59% | |
VIXM | -52.81% | $24.12M | 0.85% | |
BTAL | -52.63% | $311.66M | 1.43% | |
IVOL | -28.14% | $344.34M | 1.02% | |
XONE | -18.50% | $629.34M | 0.03% | |
ULST | -15.86% | $590.80M | 0.2% | |
FTSD | -15.55% | $233.25M | 0.25% | |
TPMN | -15.14% | $30.95M | 0.65% | |
FXY | -14.52% | $777.63M | 0.4% | |
SPTS | -14.26% | $5.78B | 0.03% | |
XHLF | -13.37% | $1.76B | 0.03% | |
SHYM | -12.82% | $355.08M | 0.35% | |
TBLL | -12.33% | $2.11B | 0.08% | |
CLIP | -11.79% | $1.52B | 0.07% | |
IBTG | -11.64% | $1.94B | 0.07% | |
UTWO | -11.14% | $376.58M | 0.15% | |
VGSH | -10.28% | $22.76B | 0.03% | |
IBTH | -9.46% | $1.62B | 0.07% | |
SCHO | -9.31% | $10.92B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DNLI | 74.12% | $2.16B | -35.38% | 0.00% |
IDYA | 73.66% | $1.94B | -45.59% | 0.00% |
CRNX | 72.09% | $2.99B | -40.76% | 0.00% |
SYRE | 71.83% | $977.73M | -48.41% | 0.00% |
BEAM | 71.50% | $2.02B | -25.47% | 0.00% |
KRYS | 71.41% | $4.34B | -27.60% | 0.00% |
ROIV | 70.49% | $7.84B | +2.58% | 0.00% |
CRSP | 68.64% | $4.76B | -8.83% | 0.00% |
XNCR | 67.93% | $628.44M | -55.54% | 0.00% |
OCUL | 67.65% | $1.79B | +40.63% | 0.00% |
CGON | 67.62% | $1.99B | -31.73% | 0.00% |
NRIX | 67.48% | $949.50M | -42.95% | 0.00% |
IMVT | 67.14% | $3.05B | -40.59% | 0.00% |
XENE | 66.84% | $2.43B | -24.88% | 0.00% |
RVMD | 66.48% | $7.15B | -17.28% | 0.00% |
ARWR | 66.23% | $2.53B | -34.69% | 0.00% |
IONS | 65.58% | $6.81B | -10.82% | 0.00% |
IMNM | 65.56% | $841.41M | -30.88% | 0.00% |
RXRX | 65.42% | $2.33B | -35.45% | 0.00% |
ACLX | 65.09% | $3.90B | +7.92% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBB | 94.94% | $5.35B | 0.45% | |
GNOM | 91.54% | $44.42M | 0.5% | |
PBE | 90.98% | $232.27M | 0.58% | |
BBH | 86.90% | $340.94M | 0.35% | |
FBT | 86.77% | $1.03B | 0.54% | |
ARKG | 83.51% | $1.06B | 0.75% | |
PINK | 82.96% | $131.66M | 0.5% | |
PTH | 81.23% | $97.79M | 0.6% | |
XPH | 79.31% | $166.32M | 0.35% | |
IWO | 78.35% | $11.85B | 0.24% | |
IWC | 76.30% | $841.21M | 0.6% | |
KJUL | 76.09% | $157.63M | 0.79% | |
QQQJ | 75.98% | $626.57M | 0.15% | |
IWM | 75.80% | $66.42B | 0.19% | |
VTWO | 75.78% | $12.59B | 0.07% | |
ISCG | 75.05% | $693.54M | 0.06% | |
FXH | 75.04% | $880.95M | 0.62% | |
VBK | 75.02% | $19.29B | 0.07% | |
VHT | 74.91% | $15.34B | 0.09% | |
KJAN | 74.85% | $280.83M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -0.03% | $27.64B | -0.57% | 2.20% |
KR | -0.05% | $47.54B | +31.22% | 1.78% |
STG | 0.39% | $72.53M | +69.09% | 0.00% |
EXC | 0.72% | $43.26B | +17.62% | 3.63% |
AQB | -0.75% | $3.03M | -55.12% | 0.00% |
VHC | 0.95% | $72.69M | +197.48% | 0.00% |
MSIF | 1.17% | $775.13M | +37.17% | 7.52% |
BTCT | -1.44% | $26.08M | +71.78% | 0.00% |
NEUE | -1.51% | $61.24M | +31.92% | 0.00% |
DFDV | -1.54% | $447.53M | +3,329.07% | 0.00% |
ZCMD | -1.67% | $28.54M | -17.94% | 0.00% |
AIFU | -2.00% | $21.42M | +131.25% | 0.00% |
PULM | 2.35% | $22.32M | +191.65% | 0.00% |
CNC | 2.38% | $15.13B | -55.15% | 0.00% |
MKTX | -2.49% | $8.08B | -4.04% | 1.39% |
PSQH | 2.56% | $109.75M | -35.90% | 0.00% |
MO | -2.92% | $99.15B | +19.17% | 6.97% |
HUSA | -2.97% | $20.34M | -14.03% | 0.00% |
VSTA | -3.28% | $332.04M | +37.54% | 0.00% |
ED | -3.30% | $36.20B | +7.15% | 3.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSM | -<0.01% | $725.30M | 0.25% | |
UNG | 0.15% | $420.34M | 1.06% | |
SMB | 0.17% | $276.97M | 0.07% | |
IBTM | 0.17% | $317.83M | 0.07% | |
GSST | 0.27% | $928.10M | 0.16% | |
FXE | 0.33% | $593.01M | 0.4% | |
SCHR | 0.39% | $10.85B | 0.03% | |
AGZ | -0.41% | $609.97M | 0.2% | |
VTIP | -0.51% | $15.23B | 0.03% | |
SPTI | 0.56% | $8.66B | 0.03% | |
KCCA | 0.57% | $109.70M | 0.87% | |
IBTL | -0.58% | $385.46M | 0.07% | |
XBIL | 0.66% | $781.72M | 0.15% | |
UDN | 0.67% | $152.25M | 0.78% | |
CANE | 0.71% | $11.19M | 0.29% | |
SHY | -0.86% | $23.71B | 0.15% | |
TDTT | 0.91% | $2.64B | 0.18% | |
AGZD | 1.02% | $98.54M | 0.23% | |
UUP | -1.07% | $190.93M | 0.77% | |
IBTF | 1.10% | $1.97B | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | 0.37% | $2.12B | +29.44% | 0.43% |
STG | 0.37% | $72.53M | +69.09% | 0.00% |
VHC | 0.41% | $72.69M | +197.48% | 0.00% |
K | -0.47% | $27.67B | +35.28% | 2.86% |
CPSH | -0.52% | $39.37M | +53.98% | 0.00% |
LTM | 0.56% | $12.69B | -95.53% | 2.40% |
CYCN | -0.68% | $9.79M | -0.66% | 0.00% |
CCRN | -0.70% | $393.73M | -22.06% | 0.00% |
CARV | 1.07% | $9.54M | +22.08% | 0.00% |
CNTY | -1.09% | $75.79M | -3.52% | 0.00% |
CABO | 1.35% | $672.86M | -68.28% | 7.27% |
CMP | 1.36% | $899.42M | +65.59% | 0.00% |
APLD | 1.38% | $2.26B | +62.26% | 0.00% |
GALT | -1.55% | $180.38M | +10.68% | 0.00% |
TH | 1.60% | $774.05M | -16.68% | 0.00% |
AQB | -1.66% | $3.03M | -55.12% | 0.00% |
NEUE | 1.94% | $61.24M | +31.92% | 0.00% |
RLMD | -2.14% | $20.12M | -83.70% | 0.00% |
LITB | -2.22% | $25.74M | -68.69% | 0.00% |
CNK | -2.43% | $3.45B | +44.37% | 0.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -40.23% | $218.55M | 0.85% | |
TAIL | -39.78% | $94.77M | 0.59% | |
VIXM | -36.39% | $24.12M | 0.85% | |
TPMN | -24.94% | $30.95M | 0.65% | |
CLIP | -20.01% | $1.52B | 0.07% | |
IVOL | -15.50% | $344.34M | 1.02% | |
USDU | -12.17% | $130.56M | 0.5% | |
UUP | -10.62% | $190.93M | 0.77% | |
FTSD | -10.32% | $233.25M | 0.25% | |
TBLL | -6.69% | $2.11B | 0.08% | |
XHLF | -6.59% | $1.76B | 0.03% | |
BIL | -6.27% | $41.82B | 0.1356% | |
CANE | -6.11% | $11.19M | 0.29% | |
BTAL | -5.75% | $311.66M | 1.43% | |
XONE | -5.64% | $629.34M | 0.03% | |
TFLO | -5.19% | $6.72B | 0.15% | |
UGA | -4.63% | $75.68M | 0.97% | |
GBIL | -4.33% | $6.38B | 0.12% | |
CORN | -4.06% | $44.04M | 0.2% | |
SHYM | -3.93% | $355.08M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IXJ | 91.60% | $3.76B | 0.41% | |
IHE | 90.17% | $561.23M | 0.39% | |
XLV | 86.78% | $33.77B | 0.09% | |
IYH | 86.74% | $2.73B | 0.39% | |
VHT | 85.98% | $15.34B | 0.09% | |
FHLC | 85.98% | $2.43B | 0.084% | |
RSPH | 77.28% | $714.36M | 0.4% | |
BBH | 76.56% | $340.94M | 0.35% | |
FXH | 73.62% | $880.95M | 0.62% | |
XPH | 72.77% | $166.32M | 0.35% | |
IBB | 72.33% | $5.35B | 0.45% | |
ACWV | 71.20% | $3.27B | 0.2% | |
PINK | 71.17% | $131.66M | 0.5% | |
FBT | 69.97% | $1.03B | 0.54% | |
SPHD | 69.55% | $3.17B | 0.3% | |
USMV | 69.37% | $23.57B | 0.15% | |
FVD | 68.98% | $9.07B | 0.61% | |
NOBL | 68.82% | $11.50B | 0.35% | |
FTCS | 68.65% | $8.37B | 0.52% | |
KNG | 68.59% | $3.83B | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.01% | $121.18M | 0.28% | |
OILK | -0.36% | $73.48M | 0.69% | |
SOYB | 0.76% | $25.74M | 0.22% | |
USL | -0.95% | $43.62M | 0.85% | |
CTA | -0.96% | $1.08B | 0.76% | |
USO | -1.03% | $984.78M | 0.6% | |
SGOV | -1.06% | $51.13B | 0.09% | |
BILS | -1.20% | $3.81B | 0.1356% | |
BNO | -1.80% | $109.28M | 1% | |
SPTS | 1.99% | $5.78B | 0.03% | |
XBIL | -2.03% | $781.72M | 0.15% | |
DBE | -2.10% | $54.40M | 0.77% | |
GSST | 2.18% | $928.10M | 0.16% | |
BOXX | -2.19% | $6.96B | 0.19% | |
KCCA | -2.29% | $109.70M | 0.87% | |
IBTF | 2.40% | $1.97B | 0.07% | |
AGZD | 2.70% | $98.54M | 0.23% | |
BILZ | -2.85% | $838.30M | 0.14% | |
IBTG | 3.40% | $1.94B | 0.07% | |
FMF | 3.40% | $162.54M | 0.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVS | 71.16% | $224.62B | +5.88% | 3.45% |
LLY | 70.03% | $748.52B | -12.79% | 0.72% |
PFE | 69.80% | $139.92B | -18.05% | 6.91% |
AZN | 69.72% | $217.34B | -12.14% | 2.23% |
GSK | 68.99% | $77.36B | -3.92% | 4.23% |
AMGN | 63.75% | $160.78B | -10.92% | 3.10% |
ZTS | 62.61% | $67.47B | -16.76% | 1.24% |
MRK | 62.31% | $206.98B | -34.52% | 3.88% |
BIIB | 62.03% | $18.82B | -43.74% | 0.00% |
ABBV | 61.02% | $336.64B | +8.74% | 3.41% |
LIN | 60.89% | $216.38B | +2.31% | 1.26% |
NSA | 60.69% | $2.45B | -30.15% | 7.07% |
ALC | 60.60% | $42.99B | -3.42% | 0.38% |
SNY | 59.74% | $118.22B | -3.37% | 4.56% |
JNJ | 59.45% | $396.47B | +5.24% | 3.06% |
IQV | 58.41% | $27.44B | -31.11% | 0.00% |
AVB | 58.27% | $28.74B | -2.96% | 3.41% |
NVO | 57.83% | $225.67B | -50.49% | 2.51% |
TMO | 57.66% | $157.15B | -25.00% | 0.39% |
ECL | 57.47% | $75.90B | +10.03% | 0.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -10.65% | $447.53M | +3,329.07% | 0.00% |
AIFU | -10.07% | $21.42M | +131.25% | 0.00% |
HUSA | -9.62% | $20.34M | -14.03% | 0.00% |
AGL | -7.28% | $894.14M | -70.69% | 0.00% |
BTCT | -5.91% | $26.08M | +71.78% | 0.00% |
VSA | -4.61% | $12.08M | +20.94% | 0.00% |
TDUP | -4.12% | $840.74M | +250.25% | 0.00% |
MVO | -3.82% | $64.52M | -40.19% | 18.52% |
UUU | -3.34% | $7.53M | +120.05% | 0.00% |
EVGO | -2.84% | $462.88M | -7.26% | 0.00% |
VSTA | -2.49% | $332.04M | +37.54% | 0.00% |
CNK | -2.43% | $3.45B | +44.37% | 0.53% |
LITB | -2.22% | $25.74M | -68.69% | 0.00% |
RLMD | -2.14% | $20.12M | -83.70% | 0.00% |
AQB | -1.66% | $3.03M | -55.12% | 0.00% |
GALT | -1.55% | $180.38M | +10.68% | 0.00% |
CNTY | -1.09% | $75.79M | -3.52% | 0.00% |
CCRN | -0.70% | $393.73M | -22.06% | 0.00% |
CYCN | -0.68% | $9.79M | -0.66% | 0.00% |
CPSH | -0.52% | $39.37M | +53.98% | 0.00% |
PPH - VanEck Pharmaceutical ETF and XBI - SPDR Biotech ETF have a 1 holding overlap. Which accounts for a 2.3% overlap.
Number of overlapping holdings
1
% of overlapping holdings
2.32%
Name | Weight in PPH | Weight in XBI |
---|---|---|
4.56% | 2.32% |
VanEck Pharmaceutical ETF - PPH is made up of 24 holdings. SPDR Biotech ETF - XBI is made up of 123 holdings.
Name | Weight |
---|---|
18.60% | |
10.31% | |
![]() | 7.62% |
7.45% | |
6.10% | |
![]() | 4.71% |
4.64% | |
![]() | 4.56% |
![]() | 4.54% |
4.47% | |
4.34% | |
![]() | 4.31% |
![]() | 4.26% |
3.86% | |
![]() | 3.48% |
2.88% | |
1.54% | |
![]() | 0.66% |
0.50% | |
0.35% | |
0.30% | |
![]() | 0.21% |
0.17% | |
0.14% |
Name | Weight |
---|---|
![]() | 2.71% |
![]() | 2.53% |
2.53% | |
2.52% | |
2.52% | |
2.50% | |
![]() | 2.50% |
2.48% | |
2.44% | |
![]() | 2.39% |
2.38% | |
![]() | 2.36% |
2.36% | |
![]() | 2.32% |
2.29% | |
![]() | 2.28% |
2.27% | |
![]() | 2.14% |
1.97% | |
1.89% | |
1.77% | |
1.66% | |
1.60% | |
1.51% | |
1.49% | |
![]() | 1.44% |
1.43% | |
1.27% | |
1.20% | |
1.20% |