Correlation: 84.7%
PSI was created on 2005-06-23 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 724.18m in AUM and 32 holdings. PSI tracks an index that uses a quantitative model to select and weight US semiconductor companies.
VTI was created on 2001-05-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The fund seeks to track a market-cap-weighted portfolio that provides total market exposure to the US equity space.
Key Details
Jun 23, 2005
May 24, 2001
Equity
Equity
Information Technology
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.
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The Vanguard Total Stock Market ETF provides investors with broad exposure to the entire U.S. equity market. U.S. stocks have delivered solid returns over the long term. The Vanguard Total Stock Market ETF (NYSEMKT: VTI) is one of the largest and most popular exchange-traded funds (ETFs).
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.01% | $1.14B | -64.43% | 0.00% |
VRCA | -0.32% | $79.72M | -89.21% | 0.00% |
LITB | 0.57% | $23.17M | -74.54% | 0.00% |
AEP | -0.67% | $55.53B | +18.55% | 3.53% |
EXC | -0.86% | $43.41B | +24.89% | 3.62% |
AGL | 0.93% | $989.35M | -58.43% | 0.00% |
SO | 0.99% | $100.30B | +16.82% | 3.18% |
VSTA | -1.00% | $332.04M | +38.00% | 0.00% |
WTRG | -1.04% | $10.40B | -0.30% | 3.52% |
STG | -1.15% | $31.09M | -22.74% | 0.00% |
HUSA | -1.19% | $18.72M | -18.25% | 0.00% |
UUU | -1.49% | $8.42M | +150.90% | 0.00% |
DFDV | -1.57% | $298.06M | +2,070.86% | 0.00% |
MSEX | 1.58% | $982.21M | +2.01% | 2.46% |
JNJ | 1.58% | $374.84B | +5.94% | 3.23% |
DUK | -1.64% | $90.40B | +15.23% | 3.60% |
PPC | 1.79% | $10.85B | +36.15% | 0.00% |
ZCMD | -1.81% | $30.81M | +2.52% | 0.00% |
MO | -2.01% | $100.29B | +27.49% | 6.88% |
LTM | -2.14% | $12.62B | -95.43% | 2.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 91.81% | $127.69B | -10.27% | 2.99% |
MKSI | 91.58% | $7.01B | -22.60% | 0.84% |
KLAC | 90.63% | $121.56B | +5.07% | 0.73% |
AMAT | 89.69% | $156.48B | -22.46% | 0.85% |
AMKR | 87.63% | $5.46B | -46.50% | 1.47% |
RMBS | 86.84% | $7.00B | +2.04% | 0.00% |
VECO | 86.26% | $1.28B | -55.66% | 0.00% |
ENTG | 86.10% | $13.17B | -37.94% | 0.46% |
KLIC | 85.49% | $1.94B | -24.07% | 2.20% |
FORM | 85.40% | $2.76B | -42.02% | 0.00% |
MPWR | 84.66% | $36.45B | -10.03% | 0.73% |
MTSI | 84.24% | $10.22B | +18.61% | 0.00% |
QCOM | 84.03% | $175.08B | -23.02% | 2.15% |
AEIS | 83.84% | $5.20B | +28.88% | 0.29% |
ADI | 83.80% | $121.66B | +5.66% | 1.55% |
MU | 83.23% | $139.24B | -5.12% | 0.46% |
ASX | 82.88% | $22.23B | -14.46% | 3.45% |
TER | 82.60% | $14.79B | -39.91% | 0.52% |
NXPI | 82.38% | $58.70B | -15.49% | 1.75% |
ETN | 82.26% | $139.69B | +12.01% | 1.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.89% | $71.88B | 0.03% | |
SCHK | 99.85% | $4.37B | 0.03% | |
SPTM | 99.83% | $10.67B | 0.03% | |
IWB | 99.83% | $41.52B | 0.15% | |
SCHB | 99.82% | $34.79B | 0.03% | |
IWV | 99.80% | $16.08B | 0.2% | |
DFAU | 99.80% | $8.67B | 0.12% | |
SPY | 99.78% | $643.57B | 0.0945% | |
BBUS | 99.77% | $5.09B | 0.02% | |
ILCB | 99.75% | $1.07B | 0.03% | |
SPLG | 99.74% | $75.15B | 0.02% | |
DFUS | 99.74% | $15.74B | 0.09% | |
ESGU | 99.74% | $13.87B | 0.15% | |
IYY | 99.74% | $2.50B | 0.2% | |
SCHX | 99.73% | $56.63B | 0.03% | |
PBUS | 99.72% | $8.18B | 0.04% | |
IVV | 99.72% | $633.55B | 0.03% | |
VOO | 99.71% | $694.25B | 0.03% | |
GSUS | 99.68% | $2.64B | 0.07% | |
VONE | 99.67% | $6.45B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUSB | 0.01% | $983.29M | 0.12% | |
SPSB | 0.07% | $8.11B | 0.04% | |
WEAT | 0.21% | $124.20M | 0.28% | |
BSCQ | 0.24% | $4.25B | 0.1% | |
UCON | 0.28% | $2.96B | 0.86% | |
JMST | -0.32% | $4.08B | 0.18% | |
JCPB | -0.35% | $6.90B | 0.38% | |
BSCR | -0.36% | $3.71B | 0.1% | |
TIP | -0.57% | $13.70B | 0.18% | |
CMF | -0.65% | $3.58B | 0.08% | |
VTEB | -0.76% | $37.79B | 0.03% | |
AGZD | 0.80% | $98.49M | 0.23% | |
IBMR | 1.00% | $255.28M | 0.18% | |
TLTW | 1.06% | $1.15B | 0.35% | |
PZA | -1.22% | $2.84B | 0.28% | |
MTBA | 1.25% | $1.37B | 0.17% | |
FBND | 1.29% | $19.33B | 0.36% | |
JMUB | -1.29% | $3.06B | 0.18% | |
SPIP | 1.36% | $954.85M | 0.12% | |
TBIL | 1.37% | $5.76B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -75.56% | $312.42M | 1.43% | |
TAIL | -72.61% | $95.09M | 0.59% | |
VIXY | -67.89% | $185.99M | 0.85% | |
IVOL | -42.41% | $342.02M | 1.02% | |
SPTS | -39.04% | $5.77B | 0.03% | |
XONE | -34.05% | $627.68M | 0.03% | |
UTWO | -32.80% | $376.38M | 0.15% | |
SCHO | -31.94% | $11.00B | 0.03% | |
FTSD | -31.69% | $233.04M | 0.25% | |
VGSH | -30.83% | $22.64B | 0.03% | |
FXY | -30.65% | $812.67M | 0.4% | |
IBTI | -30.07% | $1.06B | 0.07% | |
IBTH | -29.19% | $1.61B | 0.07% | |
IBTJ | -27.43% | $682.49M | 0.07% | |
IBTG | -26.49% | $1.92B | 0.07% | |
IEI | -25.84% | $15.58B | 0.15% | |
IBTK | -25.53% | $446.70M | 0.07% | |
XHLF | -23.36% | $1.73B | 0.03% | |
VGIT | -23.03% | $31.66B | 0.04% | |
BILS | -22.90% | $3.80B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXX | 97.89% | $13.58B | 0.35% | |
SOXQ | 97.80% | $502.38M | 0.19% | |
FTXL | 97.51% | $290.00M | 0.6% | |
XSD | 96.86% | $1.33B | 0.35% | |
SMH | 96.78% | $27.43B | 0.35% | |
QTEC | 93.93% | $2.77B | 0.55% | |
RSPT | 93.72% | $3.69B | 0.4% | |
TDIV | 93.51% | $3.40B | 0.5% | |
SIXG | 93.05% | $655.41M | 0.3% | |
IGPT | 92.78% | $483.90M | 0.58% | |
XLK | 92.69% | $81.36B | 0.09% | |
SPHB | 92.63% | $420.22M | 0.25% | |
IXN | 92.62% | $5.60B | 0.41% | |
FTEC | 92.36% | $14.24B | 0.084% | |
WTAI | 92.32% | $215.31M | 0.45% | |
VGT | 92.27% | $95.79B | 0.09% | |
IGM | 91.80% | $6.77B | 0.41% | |
IYW | 91.33% | $21.95B | 0.39% | |
USXF | 90.50% | $1.24B | 0.1% | |
FXL | 89.94% | $1.39B | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.08% | $89.52M | 0.18% | |
YEAR | 0.55% | $1.47B | 0.25% | |
GOVI | -0.56% | $934.91M | 0.15% | |
LMBS | 0.57% | $5.10B | 0.64% | |
MLN | -0.77% | $514.61M | 0.24% | |
CTA | -0.86% | $1.06B | 0.76% | |
WEAT | -0.92% | $124.20M | 0.28% | |
NUBD | 1.18% | $397.11M | 0.16% | |
BUXX | -1.19% | $312.37M | 0.25% | |
SGOV | -1.40% | $50.43B | 0.09% | |
CGCB | 1.45% | $2.51B | 0.27% | |
SHM | -1.48% | $3.40B | 0.2% | |
BNDW | 1.54% | $1.29B | 0.05% | |
SUB | 1.68% | $9.92B | 0.07% | |
AGZD | 1.69% | $98.49M | 0.23% | |
FMB | 1.73% | $1.89B | 0.65% | |
TLH | 1.80% | $11.35B | 0.15% | |
NYF | 1.81% | $890.40M | 0.25% | |
TOTL | -1.82% | $3.81B | 0.55% | |
IBND | -1.83% | $410.99M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.79% | $95.09M | 0.59% | |
VIXY | -80.29% | $185.99M | 0.85% | |
BTAL | -67.08% | $312.42M | 1.43% | |
IVOL | -45.73% | $342.02M | 1.02% | |
SPTS | -34.59% | $5.77B | 0.03% | |
FTSD | -34.26% | $233.04M | 0.25% | |
XONE | -33.40% | $627.68M | 0.03% | |
FXY | -32.61% | $812.67M | 0.4% | |
UTWO | -29.51% | $376.38M | 0.15% | |
SCHO | -29.14% | $11.00B | 0.03% | |
VGSH | -28.40% | $22.64B | 0.03% | |
IBTI | -24.00% | $1.06B | 0.07% | |
IBTG | -23.78% | $1.92B | 0.07% | |
IBTH | -23.73% | $1.61B | 0.07% | |
XHLF | -22.87% | $1.73B | 0.03% | |
BILS | -22.31% | $3.80B | 0.1356% | |
SHYM | -21.15% | $355.63M | 0.35% | |
IBTJ | -21.00% | $682.49M | 0.07% | |
IEI | -19.07% | $15.58B | 0.15% | |
IBTK | -17.87% | $446.70M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.01% | $24.35B | +37.95% | 1.09% |
ED | -13.92% | $35.78B | +11.77% | 3.38% |
AWK | -12.58% | $27.50B | +7.88% | 2.23% |
K | -9.93% | $27.53B | +40.77% | 2.87% |
MKTX | -9.22% | $8.13B | +6.08% | 1.38% |
CME | -7.73% | $99.33B | +45.14% | 1.75% |
DG | -5.93% | $24.80B | -12.33% | 2.62% |
KR | -5.26% | $46.11B | +34.48% | 1.84% |
BCE | -4.46% | $22.04B | -24.19% | 10.28% |
ASPS | -3.70% | $129.76M | +30.25% | 0.00% |
VSA | -3.48% | $8.76M | -15.57% | 0.00% |
TU | -2.99% | $25.24B | +7.19% | 6.97% |
AMT | -2.66% | $103.32B | +12.63% | 3.03% |
LTM | -2.14% | $12.62B | -95.43% | 2.40% |
MO | -2.01% | $100.29B | +27.49% | 6.88% |
ZCMD | -1.81% | $30.81M | +2.52% | 0.00% |
DUK | -1.64% | $90.40B | +15.23% | 3.60% |
DFDV | -1.57% | $298.06M | +2,070.86% | 0.00% |
UUU | -1.49% | $8.42M | +150.90% | 0.00% |
HUSA | -1.19% | $18.72M | -18.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCD | 0.09% | $208.55B | +18.65% | 2.39% |
HUSA | 0.09% | $18.72M | -18.25% | 0.00% |
ACI | -0.09% | $12.50B | +13.93% | 2.44% |
ABT | 0.15% | $232.03B | +31.21% | 1.71% |
NNN | 0.17% | $8.12B | +2.59% | 5.35% |
NEUE | 0.18% | $60.98M | +32.62% | 0.00% |
SBRA | 0.23% | $4.38B | +21.45% | 6.50% |
ASPS | -0.28% | $129.76M | +30.25% | 0.00% |
VHC | -0.29% | $57.60M | +131.12% | 0.00% |
UUU | 0.33% | $8.42M | +150.90% | 0.00% |
BJ | -0.38% | $14.21B | +22.21% | 0.00% |
SJM | -0.44% | $11.04B | -5.39% | 4.12% |
UNH | 0.46% | $279.13B | -37.47% | 2.81% |
POR | 0.50% | $4.46B | -4.57% | 4.96% |
TSN | -0.51% | $19.46B | -0.36% | 3.57% |
HLN | -0.54% | $45.14B | +16.72% | 1.76% |
AKRO | 0.62% | $4.02B | +119.86% | 0.00% |
OHI | -0.71% | $10.50B | +8.17% | 7.36% |
STG | -0.86% | $31.09M | -22.74% | 0.00% |
KDP | 0.91% | $46.22B | +6.51% | 2.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -37.69% | $35.78B | +11.77% | 3.38% |
CBOE | -34.57% | $24.35B | +37.95% | 1.09% |
AWK | -33.24% | $27.50B | +7.88% | 2.23% |
DUK | -26.83% | $90.40B | +15.23% | 3.60% |
CME | -26.10% | $99.33B | +45.14% | 1.75% |
AEP | -25.86% | $55.53B | +18.55% | 3.53% |
EXC | -25.17% | $43.41B | +24.89% | 3.62% |
MO | -24.65% | $100.29B | +27.49% | 6.88% |
AMT | -23.50% | $103.32B | +12.63% | 3.03% |
SO | -23.41% | $100.30B | +16.82% | 3.18% |
WTRG | -22.58% | $10.40B | -0.30% | 3.52% |
KR | -21.87% | $46.11B | +34.48% | 1.84% |
JNJ | -21.01% | $374.84B | +5.94% | 3.23% |
AWR | -20.43% | $2.93B | +4.40% | 2.45% |
MKTX | -19.74% | $8.13B | +6.08% | 1.38% |
CL | -19.17% | $74.67B | -5.05% | 2.19% |
T | -19.02% | $203.56B | +50.48% | 3.92% |
SBAC | -17.31% | $25.17B | +19.80% | 1.79% |
KO | -16.77% | $302.33B | +12.04% | 2.84% |
HTO | -16.63% | $1.77B | -4.20% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.21% | $103.50B | +46.08% | 0.54% |
BNT | 85.21% | $12.62B | +46.50% | 0.00% |
ITT | 84.22% | $12.41B | +25.16% | 0.84% |
JHG | 84.14% | $6.34B | +16.95% | 3.87% |
PH | 83.90% | $90.33B | +38.97% | 0.94% |
AXP | 83.89% | $222.07B | +33.32% | 0.95% |
TROW | 82.41% | $21.97B | -12.87% | 5.02% |
KKR | 82.28% | $122.86B | +30.65% | 0.51% |
BX | 81.53% | $189.69B | +28.92% | 2.23% |
EMR | 81.38% | $78.04B | +26.59% | 1.51% |
GS | 81.31% | $213.95B | +47.47% | 1.71% |
MKSI | 81.22% | $7.01B | -22.60% | 0.84% |
ADI | 81.05% | $121.66B | +5.66% | 1.55% |
WAB | 81.03% | $36.24B | +34.69% | 0.42% |
EVR | 81.00% | $11.04B | +33.03% | 1.13% |
ARES | 80.90% | $38.25B | +29.92% | 2.33% |
APO | 80.79% | $82.87B | +24.28% | 1.30% |
BLK | 80.70% | $166.55B | +34.00% | 1.91% |
SEIC | 80.67% | $11.50B | +43.78% | 1.06% |
DOV | 80.56% | $25.83B | +7.59% | 1.09% |
Double maintains 5 strategies that include VTI - Vanguard Total Stock Market ETF.
PSI - Invesco Semiconductors ETF and VTI - Vanguard Total Stock Market ETF have a 25 holding overlap. Which accounts for a 8.9% overlap.
Number of overlapping holdings
25
% of overlapping holdings
8.94%
Name | Weight in PSI | Weight in VTI |
---|---|---|
5.12% | 0.22% | |
5.08% | 0.18% | |
5.07% | 5.51% | |
5.06% | 0.29% | |
5.06% | 2.00% | |
5.03% | 0.18% | |
4.84% | 0.19% | |
4.62% | 0.28% | |
3.45% | 0.02% | |
3.21% | 0.01% |
Invesco Semiconductors ETF - PSI is made up of 32 holdings. Vanguard Total Stock Market ETF - VTI is made up of 3530 holdings.
Name | Weight |
---|---|
5.12% | |
5.08% | |
![]() | 5.07% |
5.06% | |
![]() | 5.06% |
![]() | 5.03% |
4.84% | |
![]() | 4.62% |
3.45% | |
![]() | 3.43% |
3.21% | |
![]() | 3.19% |
2.95% | |
2.85% | |
2.76% | |
2.69% | |
2.66% | |
2.65% | |
![]() | 2.64% |
2.64% | |
![]() | 2.60% |
2.59% | |
2.57% | |
![]() | 2.54% |
2.53% | |
2.52% | |
![]() | 2.49% |
2.46% | |
![]() | 2.40% |
![]() | 2.28% |
Name | Weight |
---|---|
![]() | 6.02% |
![]() | 5.51% |
![]() | 5.31% |
![]() | 3.44% |
2.50% | |
![]() | 2.00% |
![]() | 1.74% |
![]() | 1.67% |
1.57% | |
![]() | 1.44% |
1.28% | |
1.11% | |
1.10% | |
![]() | 0.91% |
0.84% | |
0.81% | |
0.78% | |
0.77% | |
0.70% | |
0.66% | |
0.64% | |
![]() | 0.58% |
0.50% | |
0.50% | |
0.49% | |
0.49% | |
![]() | 0.49% |
0.44% | |
0.44% | |
0.43% |