QTUM was created on 2018-09-04 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1564.0m in AUM and 80 holdings. QTUM tracks an adjusted-equal-weighted index of companies involved in the research and development of quantum computers.
XLK was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 78999.44m in AUM and 71 holdings. XLK tracks an index of S&P 500 technology stocks.
Key Details
Sep 04, 2018
Dec 16, 1998
Equity
Equity
Information Technology
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -30.69% | $35.78B | +11.77% | 3.38% |
CBOE | -30.38% | $24.35B | +37.95% | 1.09% |
AWK | -27.42% | $27.50B | +7.88% | 2.23% |
DUK | -18.97% | $90.40B | +15.23% | 3.60% |
JNJ | -18.13% | $374.84B | +5.94% | 3.23% |
CME | -18.00% | $99.33B | +45.14% | 1.75% |
EXC | -17.71% | $43.41B | +24.89% | 3.62% |
WTRG | -17.59% | $10.40B | -0.30% | 3.52% |
AEP | -17.41% | $55.53B | +18.55% | 3.53% |
SO | -16.84% | $100.30B | +16.82% | 3.18% |
AMT | -16.70% | $103.32B | +12.63% | 3.03% |
MO | -16.39% | $100.29B | +27.49% | 6.88% |
KR | -14.64% | $46.11B | +34.48% | 1.84% |
MKTX | -13.75% | $8.13B | +6.08% | 1.38% |
BCE | -13.52% | $22.04B | -24.19% | 10.28% |
K | -11.89% | $27.53B | +40.77% | 2.87% |
AWR | -11.78% | $2.93B | +4.40% | 2.45% |
GIS | -11.35% | $28.12B | -17.31% | 4.64% |
TU | -11.05% | $25.24B | +7.19% | 6.97% |
MSEX | -10.67% | $982.21M | +2.01% | 2.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 87.88% | $3.90T | +21.78% | 0.02% |
MKSI | 85.01% | $7.01B | -22.60% | 0.84% |
LRCX | 83.81% | $127.69B | -10.27% | 2.99% |
KLAC | 83.21% | $121.56B | +5.07% | 0.73% |
ETN | 82.33% | $139.69B | +12.01% | 1.10% |
AMAT | 82.31% | $156.48B | -22.46% | 0.85% |
RMBS | 82.03% | $7.00B | +2.04% | 0.00% |
MPWR | 81.37% | $36.45B | -10.03% | 0.73% |
QCOM | 81.20% | $175.08B | -23.02% | 2.15% |
ADI | 80.90% | $121.66B | +5.66% | 1.55% |
APH | 80.86% | $117.83B | +41.96% | 0.68% |
AMD | 80.80% | $223.46B | -22.18% | 0.00% |
AMKR | 80.71% | $5.46B | -46.50% | 1.47% |
AEIS | 80.32% | $5.20B | +28.88% | 0.29% |
ENTG | 80.18% | $13.17B | -37.94% | 0.46% |
ARM | 79.81% | $156.21B | -18.92% | 0.00% |
ASX | 79.23% | $22.23B | -14.46% | 3.45% |
TSM | 78.92% | $1.18T | +23.49% | 1.17% |
MTSI | 78.74% | $10.22B | +18.61% | 0.00% |
COHR | 78.58% | $14.05B | +20.36% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.09% | $18.72M | -18.25% | 0.00% |
UL | 0.22% | $149.45B | +9.65% | 3.20% |
BGS | -0.40% | $336.75M | -45.05% | 17.99% |
LMT | -0.40% | $108.48B | +0.59% | 2.80% |
FIZZ | 0.68% | $4.27B | -9.92% | 0.00% |
O | 0.71% | $51.92B | +8.97% | 5.55% |
CLX | 0.90% | $15.52B | -4.47% | 3.86% |
PM | -1.06% | $276.62B | +74.80% | 3.02% |
AVA | -1.15% | $3.06B | +12.01% | 5.06% |
PEP | -1.17% | $185.15B | -16.59% | 4.08% |
STG | 1.41% | $31.09M | -22.74% | 0.00% |
ALHC | -1.47% | $2.71B | +75.99% | 0.00% |
TSN | 1.50% | $19.46B | -0.36% | 3.57% |
FE | -1.51% | $23.02B | +3.21% | 4.32% |
AGL | -1.54% | $989.35M | -58.43% | 0.00% |
MOH | -1.55% | $12.52B | -19.59% | 0.00% |
MSIF | 1.58% | $777.96M | +37.67% | 7.52% |
PPL | -1.59% | $24.82B | +22.51% | 3.14% |
PG | -1.63% | $370.18B | -4.69% | 2.58% |
AQB | 1.65% | $3.01M | -53.91% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.68% | $95.09M | 0.59% | |
VIXY | -68.35% | $185.99M | 0.85% | |
BTAL | -65.33% | $312.42M | 1.43% | |
IVOL | -38.67% | $342.02M | 1.02% | |
SPTS | -33.28% | $5.77B | 0.03% | |
XONE | -31.25% | $627.68M | 0.03% | |
UTWO | -28.67% | $376.38M | 0.15% | |
VGSH | -26.53% | $22.64B | 0.03% | |
SCHO | -25.95% | $11.00B | 0.03% | |
FTSD | -25.35% | $233.04M | 0.25% | |
IBTH | -24.76% | $1.61B | 0.07% | |
IBTI | -23.95% | $1.06B | 0.07% | |
IBTG | -23.05% | $1.92B | 0.07% | |
FXY | -20.82% | $812.67M | 0.4% | |
IBTJ | -20.41% | $682.49M | 0.07% | |
BILS | -19.85% | $3.80B | 0.1356% | |
IEI | -19.55% | $15.58B | 0.15% | |
SHY | -18.90% | $23.60B | 0.15% | |
STPZ | -18.48% | $443.02M | 0.2% | |
XHLF | -17.70% | $1.73B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | 0.06% | $585.58M | 0.4% | |
BIV | 0.11% | $23.21B | 0.03% | |
BOND | 0.25% | $5.63B | 0.7% | |
BSCP | -0.26% | $3.25B | 0.1% | |
SCHP | -0.26% | $12.92B | 0.03% | |
GTIP | -0.29% | $164.59M | 0.12% | |
UDN | -0.41% | $147.89M | 0.78% | |
UITB | 0.48% | $2.34B | 0.39% | |
YEAR | -0.53% | $1.47B | 0.25% | |
IBMN | 0.63% | $445.03M | 0.18% | |
TDTF | -0.72% | $832.57M | 0.18% | |
SGOV | -0.79% | $50.43B | 0.09% | |
CGCB | -0.82% | $2.51B | 0.27% | |
GOVZ | 0.84% | $270.26M | 0.1% | |
MLN | -0.91% | $514.61M | 0.24% | |
DFIP | 0.92% | $927.34M | 0.11% | |
FLMI | -0.93% | $735.98M | 0.3% | |
ICSH | 1.02% | $5.96B | 0.08% | |
UUP | -1.10% | $198.33M | 0.77% | |
SPTL | -1.17% | $11.25B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.56% | $95.09M | 0.59% | |
VIXY | -75.56% | $185.99M | 0.85% | |
BTAL | -70.37% | $312.42M | 1.43% | |
IVOL | -41.89% | $342.02M | 1.02% | |
SPTS | -37.00% | $5.77B | 0.03% | |
XONE | -33.72% | $627.68M | 0.03% | |
FXY | -33.35% | $812.67M | 0.4% | |
FTSD | -31.94% | $233.04M | 0.25% | |
UTWO | -31.64% | $376.38M | 0.15% | |
SCHO | -30.55% | $11.00B | 0.03% | |
VGSH | -29.51% | $22.64B | 0.03% | |
IBTI | -26.93% | $1.06B | 0.07% | |
IBTG | -26.11% | $1.92B | 0.07% | |
IBTH | -25.85% | $1.61B | 0.07% | |
XHLF | -25.38% | $1.73B | 0.03% | |
IBTJ | -24.79% | $682.49M | 0.07% | |
BILS | -23.70% | $3.80B | 0.1356% | |
IEI | -22.84% | $15.58B | 0.15% | |
IBTK | -21.91% | $446.70M | 0.07% | |
VGIT | -20.03% | $31.66B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 85.89% | $215.31M | 0.45% | |
IGPT | 84.81% | $483.90M | 0.58% | |
ROBT | 84.66% | $512.27M | 0.65% | |
QTEC | 84.63% | $2.77B | 0.55% | |
AIQ | 84.60% | $3.81B | 0.68% | |
XT | 84.58% | $3.46B | 0.46% | |
XSD | 84.23% | $1.33B | 0.35% | |
RSPT | 84.22% | $3.69B | 0.4% | |
SPHB | 84.13% | $420.22M | 0.25% | |
SOXX | 83.96% | $13.58B | 0.35% | |
SOXQ | 83.95% | $502.38M | 0.19% | |
FTXL | 83.80% | $290.00M | 0.6% | |
PSI | 83.72% | $742.30M | 0.56% | |
QQQM | 83.62% | $54.10B | 0.15% | |
SECT | 83.52% | $2.13B | 0.78% | |
QQQ | 83.52% | $354.18B | 0.2% | |
FXL | 83.52% | $1.39B | 0.62% | |
QQEW | 83.46% | $1.91B | 0.55% | |
ARKQ | 83.35% | $1.10B | 0.75% | |
IGM | 83.31% | $6.77B | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 0.05% | $130.65B | 0.03% | |
MBB | 0.06% | $39.00B | 0.04% | |
JSI | 0.07% | $878.90M | 0.49% | |
ZROZ | -0.11% | $1.48B | 0.15% | |
IBD | 0.12% | $389.24M | 0.43% | |
EDV | -0.21% | $3.39B | 0.05% | |
DFIP | -0.27% | $927.34M | 0.11% | |
SHAG | -0.29% | $42.94M | 0.12% | |
TFI | -0.33% | $3.22B | 0.23% | |
SPAB | -0.34% | $8.77B | 0.03% | |
ICSH | -0.38% | $5.96B | 0.08% | |
CGSD | -0.39% | $1.37B | 0.25% | |
BSCP | -0.44% | $3.25B | 0.1% | |
AGGH | 0.45% | $323.42M | 0.29% | |
AGG | 0.47% | $128.43B | 0.03% | |
MMIT | 0.48% | $1.03B | 0.3% | |
SCHZ | 0.57% | $8.58B | 0.03% | |
TAXF | 0.60% | $483.30M | 0.29% | |
TDTF | -0.65% | $832.57M | 0.18% | |
IBMN | -0.67% | $445.03M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.56% | $7.01B | -22.60% | 0.84% |
LRCX | 77.90% | $127.69B | -10.27% | 2.99% |
MU | 77.81% | $139.24B | -5.12% | 0.46% |
ENTG | 76.36% | $13.17B | -37.94% | 0.46% |
KLAC | 74.96% | $121.56B | +5.07% | 0.73% |
AEIS | 74.56% | $5.20B | +28.88% | 0.29% |
FORM | 74.16% | $2.76B | -42.02% | 0.00% |
AMAT | 73.94% | $156.48B | -22.46% | 0.85% |
AMKR | 72.90% | $5.46B | -46.50% | 1.47% |
ASX | 72.73% | $22.23B | -14.46% | 3.45% |
KLIC | 72.64% | $1.94B | -24.07% | 2.20% |
RMBS | 72.47% | $7.00B | +2.04% | 0.00% |
NXPI | 71.52% | $58.70B | -15.49% | 1.75% |
QCOM | 71.22% | $175.08B | -23.02% | 2.15% |
AMD | 71.14% | $223.46B | -22.18% | 0.00% |
MPWR | 70.85% | $36.45B | -10.03% | 0.73% |
VECO | 70.84% | $1.28B | -55.66% | 0.00% |
ADI | 70.78% | $121.66B | +5.66% | 1.55% |
ASML | 70.76% | $312.31B | -25.08% | 0.88% |
TER | 70.67% | $14.79B | -39.91% | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.50% | $14.24B | 0.084% | |
VGT | 99.49% | $95.79B | 0.09% | |
IYW | 99.34% | $21.95B | 0.39% | |
IXN | 99.25% | $5.60B | 0.41% | |
IGM | 98.63% | $6.77B | 0.41% | |
QQQM | 97.90% | $54.10B | 0.15% | |
QQQ | 97.88% | $354.18B | 0.2% | |
QGRW | 97.71% | $1.52B | 0.28% | |
SFY | 97.55% | $502.09M | 0.05% | |
ILCG | 97.51% | $2.78B | 0.04% | |
IVW | 97.49% | $61.07B | 0.18% | |
SPYG | 97.48% | $38.18B | 0.04% | |
IUSG | 97.34% | $23.64B | 0.04% | |
IWF | 97.34% | $112.61B | 0.19% | |
VOOG | 97.34% | $18.11B | 0.07% | |
VONG | 97.33% | $29.58B | 0.07% | |
IWY | 97.24% | $14.11B | 0.2% | |
ONEQ | 97.18% | $8.16B | 0.21% | |
SCHG | 97.14% | $44.73B | 0.04% | |
JGRO | 97.11% | $6.44B | 0.44% |
QTUM - Defiance Quantum ETF and XLK - Technology Select Sector SPDR ETF have a 24 holding overlap. Which accounts for a 25.1% overlap.
Number of overlapping holdings
24
% of overlapping holdings
25.14%
Name | Weight in QTUM | Weight in XLK |
---|---|---|
1.62% | 3.75% | |
1.42% | 0.27% | |
1.37% | 2.20% | |
1.37% | 14.70% | |
1.36% | 1.56% | |
1.34% | 4.81% | |
1.33% | 1.26% | |
1.32% | 0.84% | |
1.32% | 1.93% | |
1.31% | 1.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | -0.04% | $23.02B | +3.21% | 4.32% |
HUSA | 0.05% | $18.72M | -18.25% | 0.00% |
PG | -0.13% | $370.18B | -4.69% | 2.58% |
PPL | -0.22% | $24.82B | +22.51% | 3.14% |
CPB | -0.29% | $9.25B | -31.60% | 4.96% |
SPTN | 0.33% | $898.36M | +47.53% | 3.30% |
STG | 0.35% | $31.09M | -22.74% | 0.00% |
VSA | -0.43% | $8.76M | -15.57% | 0.00% |
ASPS | 0.47% | $129.76M | +30.25% | 0.00% |
DG | -0.51% | $24.80B | -12.33% | 2.62% |
AEE | -0.53% | $26.28B | +33.13% | 2.90% |
PEP | 0.54% | $185.15B | -16.59% | 4.08% |
PRA | 0.61% | $1.21B | +117.63% | 0.00% |
FTS | -0.70% | $23.49B | +19.31% | 3.72% |
BTI | -0.71% | $104.90B | +50.87% | 6.18% |
XEL | -1.00% | $38.97B | +28.76% | 3.31% |
PM | 1.05% | $276.62B | +74.80% | 3.02% |
ZCMD | -1.05% | $30.81M | +2.52% | 0.00% |
ADC | -1.15% | $7.85B | +16.12% | 4.25% |
AVA | 1.20% | $3.06B | +12.01% | 5.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.35% | $35.78B | +11.77% | 3.38% |
CBOE | -24.10% | $24.35B | +37.95% | 1.09% |
AWK | -19.28% | $27.50B | +7.88% | 2.23% |
DUK | -19.02% | $90.40B | +15.23% | 3.60% |
EXC | -17.81% | $43.41B | +24.89% | 3.62% |
AEP | -16.48% | $55.53B | +18.55% | 3.53% |
CME | -14.83% | $99.33B | +45.14% | 1.75% |
SO | -14.21% | $100.30B | +16.82% | 3.18% |
AMT | -13.25% | $103.32B | +12.63% | 3.03% |
COR | -12.98% | $57.77B | +34.02% | 0.72% |
MO | -12.70% | $100.29B | +27.49% | 6.88% |
KR | -11.84% | $46.11B | +34.48% | 1.84% |
WTRG | -11.73% | $10.40B | -0.30% | 3.52% |
MKTX | -11.17% | $8.13B | +6.08% | 1.38% |
K | -10.20% | $27.53B | +40.77% | 2.87% |
CL | -9.34% | $74.67B | -5.05% | 2.19% |
WEC | -9.32% | $33.08B | +32.88% | 3.34% |
AWR | -9.09% | $2.93B | +4.40% | 2.45% |
KO | -8.33% | $302.33B | +12.04% | 2.84% |
JNJ | -8.00% | $374.84B | +5.94% | 3.23% |
Defiance Quantum ETF - QTUM is made up of 79 holdings. Technology Select Sector SPDR ETF - XLK is made up of 70 holdings.
Name | Weight |
---|---|
1.63% | |
![]() | 1.62% |
1.50% | |
1.42% | |
- | 1.41% |
![]() | 1.40% |
1.37% | |
![]() | 1.37% |
E EADSFNT Airbus SE | 1.37% |
- | 1.36% |
1.36% | |
- | 1.36% |
1.35% | |
1.35% | |
![]() | 1.35% |
![]() | 1.34% |
![]() | 1.33% |
T TOELFNT Tokyo Electron Ltd | 1.33% |
![]() | 1.33% |
1.33% | |
1.32% | |
![]() | 1.32% |
1.32% | |
1.32% | |
![]() | 1.31% |
F FNCTFNT Orange SA | 1.31% |
1.31% | |
1.30% | |
1.30% | |
![]() | 1.30% |
Name | Weight |
---|---|
![]() | 14.70% |
![]() | 13.90% |
![]() | 11.82% |
![]() | 4.81% |
![]() | 3.75% |
2.92% | |
2.68% | |
2.65% | |
2.58% | |
2.20% | |
![]() | 2.15% |
2.08% | |
1.93% | |
1.87% | |
![]() | 1.72% |
![]() | 1.60% |
1.56% | |
1.37% | |
1.33% | |
1.26% | |
1.24% | |
1.20% | |
![]() | 1.19% |
1.16% | |
1.05% | |
![]() | 1.01% |
0.87% | |
![]() | 0.84% |
0.68% | |
![]() | 0.67% |