QQQM was created on 2020-10-13 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 55094.13m in AUM and 102 holdings. QQQM is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks", excluding financials.
XLC was created on 2018-06-18 by SPDR. The fund's investment portfolio concentrates primarily on communication services equity. The ETF currently has 23783.24m in AUM and 26 holdings. XLC tracks a market-cap-weighted index of US telecommunication and media & entertainment components of the S&P 500 index.
Key Details
Oct 13, 2020
Jun 18, 2018
Equity
Equity
Large Cap
Communication Services
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 | -24.19% | $25.31B | +31.70% | 1.05% |
ED | -23.47% | $36.96B | +5.20% | 3.30% |
AWK | -23.01% | $27.23B | -1.90% | 2.25% |
DUK | -14.88% | $93.64B | +10.26% | 3.48% |
MKTX | -14.36% | $7.88B | -6.01% | 1.45% |
WTRG | -12.98% | $10.35B | -9.18% | 3.55% |
KR | -12.89% | $45.82B | +27.16% | 1.86% |
CME | -12.54% | $100.09B | +46.94% | 1.73% |
AEP | -12.08% | $60.50B | +15.42% | 3.26% |
EXC | -11.54% | $44.68B | +18.98% | 3.53% |
AMT | -10.90% | $97.72B | -5.29% | 3.21% |
BCE | -10.17% | $21.69B | -30.24% | 10.46% |
SO | -9.69% | $104.30B | +13.63% | 3.05% |
MO | -9.48% | $103.59B | +25.48% | 6.67% |
DG | -9.47% | $23.23B | -12.33% | 2.24% |
MSEX | -7.92% | $931.13M | -21.84% | 2.63% |
YORW | -7.43% | $441.95M | -25.71% | 2.83% |
JNJ | -7.13% | $402.82B | +5.96% | 3.03% |
AWR | -6.97% | $2.83B | -10.93% | 2.55% |
TU | -6.76% | $24.69B | +0.31% | 7.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.04% | $6.74B | -20.24% | 0.92% |
AMZN | 80.37% | $2.44T | +23.11% | 0.00% |
NVDA | 80.30% | $4.37T | +53.20% | 0.02% |
LRCX | 80.09% | $126.75B | +7.56% | 3.23% |
AMD | 79.22% | $291.06B | +24.25% | 0.00% |
ADI | 79.02% | $114.69B | -0.12% | 1.67% |
KLAC | 78.66% | $122.32B | +12.38% | 0.78% |
AEIS | 78.52% | $5.43B | +23.80% | 0.28% |
BN | 78.36% | $111.25B | +38.40% | 0.51% |
MSFT | 78.12% | $3.81T | +22.68% | 0.59% |
PH | 77.91% | $93.54B | +30.45% | 0.92% |
JHG | 77.66% | $6.80B | +15.90% | 3.71% |
BNT | 77.40% | $13.56B | +37.83% | 0.00% |
ETN | 76.99% | $152.64B | +27.99% | 1.01% |
AMAT | 76.98% | $151.99B | -10.75% | 0.94% |
META | 76.81% | $1.75T | +46.41% | 0.26% |
MTSI | 76.79% | $10.42B | +38.74% | 0.00% |
ENTG | 76.73% | $12.01B | -32.93% | 0.64% |
ITT | 76.72% | $12.56B | +12.83% | 0.85% |
KKR | 76.71% | $133.98B | +21.85% | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | 0.08% | $439.18M | 0.18% | |
VMBS | 0.20% | $14.33B | 0.03% | |
BOND | 0.35% | $5.65B | 0.7% | |
GNMA | -0.46% | $369.46M | 0.1% | |
ITM | 0.47% | $1.87B | 0.18% | |
UITB | -0.50% | $2.35B | 0.39% | |
JMBS | 0.50% | $5.87B | 0.22% | |
CGSD | -0.53% | $1.43B | 0.25% | |
TDTF | 0.53% | $853.34M | 0.18% | |
TIPX | -0.78% | $1.74B | 0.15% | |
SUB | 0.78% | $10.03B | 0.07% | |
BSSX | -0.80% | $83.94M | 0.18% | |
SPTL | -0.81% | $11.22B | 0.03% | |
FMB | -0.84% | $1.86B | 0.65% | |
SCHP | 0.85% | $13.31B | 0.03% | |
SPMB | -0.92% | $6.19B | 0.04% | |
BSCP | 0.92% | $3.16B | 0.1% | |
VGLT | -0.95% | $9.69B | 0.04% | |
USTB | 1.06% | $1.32B | 0.35% | |
BAB | -1.10% | $921.85M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.98% | $361.90B | 0.2% | |
VONG | 99.24% | $30.50B | 0.07% | |
IWF | 99.24% | $115.42B | 0.19% | |
SCHG | 99.19% | $46.44B | 0.04% | |
ONEQ | 99.19% | $8.37B | 0.21% | |
QGRW | 99.15% | $1.61B | 0.28% | |
VUG | 99.08% | $183.53B | 0.04% | |
SPYG | 99.05% | $39.56B | 0.04% | |
IWY | 99.05% | $14.62B | 0.2% | |
IVW | 99.04% | $62.61B | 0.18% | |
IUSG | 99.02% | $24.15B | 0.04% | |
QQQI | 99.01% | $3.40B | 0.68% | |
MGK | 99.00% | $28.59B | 0.07% | |
ILCG | 98.96% | $2.88B | 0.04% | |
VOOG | 98.95% | $18.97B | 0.07% | |
XLG | 98.70% | $9.88B | 0.2% | |
IGM | 98.67% | $7.06B | 0.41% | |
JGRO | 98.66% | $6.78B | 0.44% | |
SPUS | 98.60% | $1.42B | 0.45% | |
TMFC | 98.57% | $1.57B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIZZ | 0.07% | $4.37B | -4.24% | 0.00% |
PPC | -0.14% | $11.31B | +30.57% | 0.00% |
CNC | 0.32% | $12.67B | -66.47% | 0.00% |
FTS | -0.34% | $24.58B | +17.11% | 3.56% |
KO | 0.50% | $295.88B | +3.01% | 2.93% |
LITB | 0.50% | $22.98M | -66.66% | 0.00% |
HUSA | -0.65% | $351.35M | -23.87% | 0.00% |
MDLZ | 0.74% | $84.29B | -4.75% | 2.92% |
DFDV | 0.84% | $218.16M | +1,755.57% | 0.00% |
BGS | 1.10% | $331.16M | -51.86% | 18.51% |
NOC | -1.10% | $82.02B | +18.27% | 1.48% |
EMA | 1.15% | $14.00B | +30.16% | 4.37% |
UL | 1.20% | $144.79B | -3.89% | 3.28% |
BTI | -1.22% | $116.20B | +49.16% | 5.66% |
CAG | -1.27% | $8.85B | -38.89% | 9.54% |
SBDS | 1.35% | $22.44M | -84.14% | 0.00% |
UPXI | -1.36% | $262.78M | -29.57% | 0.00% |
GO | -1.42% | $1.30B | -32.06% | 0.00% |
UUU | 1.50% | $8.10M | +138.10% | 0.00% |
CI | -1.50% | $79.57B | -14.57% | 1.98% |
Failed to load XLC news
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.81% | $88.17M | 0.59% | |
VIXY | -81.22% | $280.49M | 0.85% | |
VIXM | -74.54% | $25.97M | 0.85% | |
BTAL | -69.50% | $311.96M | 1.43% | |
IVOL | -45.46% | $337.06M | 1.02% | |
SPTS | -35.99% | $5.82B | 0.03% | |
XONE | -33.56% | $632.14M | 0.03% | |
VGSH | -31.57% | $22.75B | 0.03% | |
FXY | -31.53% | $599.36M | 0.4% | |
UTWO | -31.48% | $373.54M | 0.15% | |
SCHO | -30.96% | $10.95B | 0.03% | |
FTSD | -30.69% | $233.62M | 0.25% | |
IBTH | -27.26% | $1.67B | 0.07% | |
IBTI | -27.10% | $1.07B | 0.07% | |
IBTG | -26.24% | $1.96B | 0.07% | |
IBTJ | -24.48% | $698.84M | 0.07% | |
TBLL | -23.63% | $2.13B | 0.08% | |
BILS | -23.04% | $3.82B | 0.1356% | |
IEI | -22.39% | $15.74B | 0.15% | |
IBTK | -21.36% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.61% | $88.17M | 0.59% | |
VIXY | -74.49% | $280.49M | 0.85% | |
VIXM | -68.93% | $25.97M | 0.85% | |
BTAL | -55.67% | $311.96M | 1.43% | |
IVOL | -41.35% | $337.06M | 1.02% | |
SPTS | -32.08% | $5.82B | 0.03% | |
XONE | -31.17% | $632.14M | 0.03% | |
FTSD | -28.22% | $233.62M | 0.25% | |
UTWO | -27.26% | $373.54M | 0.15% | |
VGSH | -26.99% | $22.75B | 0.03% | |
SCHO | -26.16% | $10.95B | 0.03% | |
FXY | -25.03% | $599.36M | 0.4% | |
IBTI | -23.09% | $1.07B | 0.07% | |
TBLL | -23.00% | $2.13B | 0.08% | |
IBTG | -21.90% | $1.96B | 0.07% | |
IBTH | -21.76% | $1.67B | 0.07% | |
IBTJ | -19.40% | $698.84M | 0.07% | |
BILS | -19.35% | $3.82B | 0.1356% | |
SHYM | -18.98% | $363.48M | 0.35% | |
IEI | -17.98% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOX | 97.77% | $5.30B | 0.09% | |
FCOM | 97.71% | $1.64B | 0.084% | |
PNQI | 91.50% | $786.58M | 0.6% | |
XLSR | 91.03% | $775.71M | 0.7% | |
EPS | 90.46% | $1.20B | 0.08% | |
FELC | 90.23% | $4.87B | 0.18% | |
SPYI | 90.16% | $4.57B | 0.68% | |
VV | 90.04% | $43.84B | 0.04% | |
HLAL | 89.98% | $643.77M | 0.5% | |
MGC | 89.97% | $7.55B | 0.07% | |
BBUS | 89.96% | $5.23B | 0.02% | |
IWV | 89.95% | $16.33B | 0.2% | |
GSUS | 89.94% | $2.71B | 0.07% | |
CGGR | 89.93% | $14.48B | 0.39% | |
ESGV | 89.92% | $10.96B | 0.09% | |
VOTE | 89.91% | $845.98M | 0.05% | |
NACP | 89.90% | $53.36M | 0.49% | |
IWB | 89.88% | $42.63B | 0.15% | |
GSLC | 89.86% | $14.23B | 0.09% | |
BKLC | 89.83% | $3.74B | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | 0.15% | $138.04M | 0.5% | |
TFLO | 0.21% | $6.72B | 0.15% | |
BSSX | 0.33% | $83.94M | 0.18% | |
SUB | 0.40% | $10.03B | 0.07% | |
MLN | -0.44% | $502.62M | 0.24% | |
BNDW | -0.59% | $1.32B | 0.05% | |
CGCB | 0.75% | $2.80B | 0.27% | |
IBMS | 0.78% | $92.37M | 0.18% | |
TLH | 0.84% | $11.17B | 0.15% | |
IBND | 0.87% | $416.38M | 0.5% | |
FIXD | 0.90% | $3.33B | 0.65% | |
DFNM | -1.03% | $1.60B | 0.17% | |
NYF | -1.06% | $879.14M | 0.25% | |
BSMR | 1.07% | $264.89M | 0.18% | |
SPMB | 1.23% | $6.19B | 0.04% | |
CMBS | -1.27% | $447.24M | 0.25% | |
CTA | -1.33% | $1.14B | 0.76% | |
FMB | 1.37% | $1.86B | 0.65% | |
GOVI | -1.45% | $939.90M | 0.15% | |
BAB | 1.46% | $921.85M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.96% | $25.31B | +31.70% | 1.05% |
ED | -10.58% | $36.96B | +5.20% | 3.30% |
AWK | -9.60% | $27.23B | -1.90% | 2.25% |
VRCA | -7.13% | $55.41M | -90.91% | 0.00% |
ASPS | -6.56% | $104.37M | -10.71% | 0.00% |
DG | -4.62% | $23.23B | -12.33% | 2.24% |
AMT | -4.43% | $97.72B | -5.29% | 3.21% |
BCE | -4.38% | $21.69B | -30.24% | 10.46% |
MKTX | -4.24% | $7.88B | -6.01% | 1.45% |
DUK | -4.18% | $93.64B | +10.26% | 3.48% |
UPXI | -4.13% | $262.78M | -29.57% | 0.00% |
LITB | -3.55% | $22.98M | -66.66% | 0.00% |
NEOG | -3.27% | $1.02B | -72.43% | 0.00% |
WTRG | -2.47% | $10.35B | -9.18% | 3.55% |
HUSA | -2.40% | $351.35M | -23.87% | 0.00% |
CYCN | -1.80% | $8.47M | -26.26% | 0.00% |
CME | -1.75% | $100.09B | +46.94% | 1.73% |
CREG | -1.62% | $4.71M | -81.10% | 0.00% |
YORW | -1.48% | $441.95M | -25.71% | 2.83% |
SRRK | -1.45% | $3.59B | +316.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
META | 80.11% | $1.75T | +46.41% | 0.26% |
BN | 76.15% | $111.25B | +38.40% | 0.51% |
BNT | 75.42% | $13.56B | +37.83% | 0.00% |
JHG | 75.23% | $6.80B | +15.90% | 3.71% |
AXP | 74.79% | $211.14B | +19.91% | 1.01% |
MCO | 74.72% | $91.96B | +12.30% | 0.70% |
PH | 74.22% | $93.54B | +30.45% | 0.92% |
GS | 73.38% | $224.22B | +43.56% | 1.64% |
TROW | 73.32% | $22.89B | -9.03% | 4.85% |
AMZN | 73.28% | $2.44T | +23.11% | 0.00% |
APO | 73.28% | $83.13B | +16.08% | 1.30% |
KKR | 73.09% | $133.98B | +21.85% | 0.47% |
ARES | 72.84% | $41.01B | +22.54% | 2.18% |
SEIC | 72.72% | $10.95B | +30.56% | 1.10% |
NMAI | 72.48% | - | - | 11.94% |
HLT | 72.07% | $64.28B | +27.31% | 0.22% |
BX | 72.06% | $214.04B | +23.35% | 1.54% |
EQH | 72.06% | $15.20B | +15.57% | 1.96% |
ITT | 72.00% | $12.56B | +12.83% | 0.85% |
BLK | 71.98% | $172.69B | +27.17% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.12% | $332.84M | +38.80% | 0.00% |
STG | 0.14% | $51.27M | +15.32% | 0.00% |
EMA | -0.27% | $14.00B | +30.16% | 4.37% |
DFDV | 0.31% | $218.16M | +1,755.57% | 0.00% |
TU | 0.34% | $24.69B | +0.31% | 7.13% |
MSEX | 0.36% | $931.13M | -21.84% | 2.63% |
AEP | -0.62% | $60.50B | +15.42% | 3.26% |
COR | 0.64% | $56.56B | +22.67% | 0.74% |
CPSH | 0.79% | $37.91M | +56.29% | 0.00% |
HSY | 1.06% | $38.26B | -4.38% | 2.94% |
EXC | -1.10% | $44.68B | +18.98% | 3.53% |
AWR | 1.17% | $2.83B | -10.93% | 2.55% |
SBDS | 1.23% | $22.44M | -84.14% | 0.00% |
ZCMD | 1.26% | $26.01M | -8.84% | 0.00% |
SRRK | -1.45% | $3.59B | +316.63% | 0.00% |
YORW | -1.48% | $441.95M | -25.71% | 2.83% |
UUU | 1.49% | $8.10M | +138.10% | 0.00% |
CREG | -1.62% | $4.71M | -81.10% | 0.00% |
SO | 1.64% | $104.30B | +13.63% | 3.05% |
NOC | 1.64% | $82.02B | +18.27% | 1.48% |
QQQM - Traded Fund Trust II Invesco NASDAQ 100 ETF and XLC - Communication Services Select Sector SPDR Fund have a 11 holding overlap. Which accounts for a 14.7% overlap.
Number of overlapping holdings
11
% of overlapping holdings
14.7%
Name | Weight in QQQM | Weight in XLC |
---|---|---|
3.49% | 17.91% | |
2.81% | 7.87% | |
2.62% | 10.93% | |
2.46% | 8.86% | |
1.54% | 4.59% | |
0.69% | 4.05% | |
0.23% | 4.18% | |
0.22% | 3.07% | |
0.21% | 0.76% | |
0.21% | 4.64% |
Traded Fund Trust II Invesco NASDAQ 100 ETF - QQQM is made up of 103 holdings. Communication Services Select Sector SPDR Fund - XLC is made up of 24 holdings.
Name | Weight |
---|---|
![]() | 9.84% |
![]() | 8.76% |
![]() | 7.25% |
![]() | 5.64% |
![]() | 5.32% |
3.49% | |
![]() | 2.81% |
![]() | 2.69% |
![]() | 2.62% |
![]() | 2.46% |
2.34% | |
2.00% | |
1.63% | |
1.54% | |
1.52% | |
![]() | 1.27% |
![]() | 1.25% |
1.12% | |
1.03% | |
1.01% | |
![]() | 1.01% |
0.98% | |
![]() | 0.92% |
![]() | 0.89% |
![]() | 0.86% |
0.85% | |
0.81% | |
0.80% | |
0.73% | |
0.72% |
Name | Weight |
---|---|
17.91% | |
![]() | 10.93% |
![]() | 8.86% |
![]() | 7.87% |
4.64% | |
4.59% | |
4.39% | |
4.32% | |
4.27% | |
4.26% | |
4.18% | |
![]() | 4.05% |
3.47% | |
3.07% | |
2.05% | |
![]() | 1.72% |
1.63% | |
![]() | 1.60% |
1.33% | |
1.22% | |
![]() | 1.16% |
![]() | 0.97% |
0.76% | |
![]() | 0.54% |