RING was created on 2012-01-31 by iShares. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 1469.75m in AUM and 40 holdings. RING tracks a market-cap-weighted index of companies that generate revenue primarily from gold mining.
VGT was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 87003.14m in AUM and 308 holdings. The fund tracks a market cap-weighted index of companies in the US information technology sector.
Key Details
Jan 31, 2012
Jan 26, 2004
Equity
Equity
Materials
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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Asia Pacific equities rallied today, led by more than 1% gains in Hong Kong, the mainland shares that trade there, and South Korea's Kospi. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -15.54% | $3.67B | -5.45% | 1.20% |
TBI | -13.84% | $197.70M | -34.97% | 0.00% |
WERN | -12.51% | $1.70B | -23.23% | 2.02% |
NATR | -11.90% | $266.24M | -4.12% | 0.00% |
UPBD | -11.31% | $1.41B | -21.79% | 6.08% |
MSBI | -11.09% | $355.69M | -22.59% | 7.39% |
NEOG | -11.03% | $1.20B | -67.49% | 0.00% |
MRTN | -10.98% | $1.06B | -25.03% | 2.30% |
WSBC | -10.47% | $2.91B | +16.54% | 4.77% |
HOFT | -10.44% | $108.95M | -27.18% | 9.41% |
HELE | -10.40% | $620.83M | -72.50% | 0.00% |
LTM | -10.23% | $11.50B | -96.47% | 2.61% |
HTLD | -10.07% | $683.42M | -25.45% | 0.91% |
CTMX | -9.30% | $433.25M | +99.28% | 0.00% |
VSA | -9.15% | $8.76M | -16.94% | 0.00% |
CHCO | -9.07% | $1.69B | +15.18% | 2.60% |
EGBN | -9.03% | $533.73M | +7.59% | 5.34% |
ZYXI | -8.64% | $63.50M | -76.64% | 0.00% |
NRC | -8.58% | $365.48M | -36.58% | 2.98% |
PLAY | -8.49% | $1.04B | -31.07% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEM | 93.52% | $62.92B | +93.71% | 1.30% |
WPM | 92.32% | $41.62B | +73.21% | 0.71% |
B | 90.18% | $37.12B | +34.69% | 1.86% |
AGI | 90.09% | $11.58B | +79.82% | 0.46% |
NEM | 87.70% | $64.44B | +41.84% | 1.76% |
KGC | 87.28% | $19.37B | +113.09% | 0.77% |
RGLD | 86.86% | $12.00B | +49.87% | 0.94% |
AU | 84.64% | $25.60B | +120.76% | 2.09% |
XASAX | 83.72% | - | - | 0.15% |
CEF.U | 83.52% | - | - | 0.00% |
PAAS | 83.37% | $10.51B | +45.85% | 1.38% |
EGO | 83.10% | $4.41B | +45.29% | 0.00% |
FNV | 81.79% | $33.09B | +47.84% | 1.09% |
HMY | 80.45% | $9.34B | +78.27% | 1.18% |
NGD | 80.40% | $3.89B | +149.24% | 0.00% |
OR | 80.37% | $5.02B | +63.71% | 0.69% |
PHYS | 79.98% | - | - | 0.00% |
IAG | 79.71% | $4.39B | +110.77% | 0.00% |
SAND | 79.49% | $2.74B | +71.69% | 0.62% |
DRD | 77.88% | $1.23B | +76.20% | 1.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TESL | -<0.01% | $31.34M | 1.2% | |
IAT | -0.50% | $615.25M | 0.4% | |
CCOR | -0.57% | $52.11M | 1.18% | |
XHLF | 0.71% | $1.66B | 0.03% | |
TBIL | -0.74% | $5.90B | 0.15% | |
BOXX | 0.91% | $6.64B | 0.19% | |
KRE | -0.91% | $3.27B | 0.35% | |
BIL | 1.04% | $43.88B | 0.1356% | |
KBE | 1.10% | $1.37B | 0.35% | |
CMBS | -1.24% | $440.96M | 0.25% | |
GOVZ | 1.27% | $266.84M | 0.1% | |
SGOV | -1.49% | $48.84B | 0.09% | |
FMHI | 1.52% | $755.21M | 0.7% | |
BILS | -1.61% | $3.93B | 0.1356% | |
CARY | -1.67% | $347.36M | 0.8% | |
MINT | 1.69% | $13.43B | 0.35% | |
SHM | 1.84% | $3.39B | 0.2% | |
BUXX | -1.89% | $309.41M | 0.25% | |
MINO | 1.95% | $317.82M | 0.39% | |
SPTS | 1.97% | $5.78B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GDX | 99.27% | $16.49B | 0.51% | |
GDXJ | 96.84% | $5.75B | 0.51% | |
GOAU | 96.37% | $154.84M | 0.6% | |
SLVP | 89.83% | $315.14M | 0.39% | |
SILJ | 89.30% | $1.42B | 0.69% | |
SIL | 87.64% | $1.96B | 0.65% | |
GLTR | 83.59% | $1.45B | 0.6% | |
OUNZ | 81.34% | $1.75B | 0.25% | |
AAAU | 81.24% | $1.51B | 0.18% | |
IAU | 81.22% | $47.53B | 0.25% | |
GLD | 81.15% | $102.54B | 0.4% | |
SGOL | 81.02% | $5.28B | 0.17% | |
BAR | 80.95% | $1.14B | 0.1749% | |
GLDM | 80.93% | $15.71B | 0.1% | |
SLV | 71.03% | $17.07B | 0.5% | |
SIVR | 70.96% | $1.91B | 0.3% | |
FTRI | 70.00% | $89.36M | 0.7% | |
EPU | 67.54% | $151.09M | 0.59% | |
COM | 64.87% | $219.07M | 0.72% | |
EZA | 60.56% | $420.11M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -50.74% | $163.37M | 0.5% | |
UUP | -44.39% | $195.17M | 0.77% | |
TAIL | -25.87% | $104.89M | 0.59% | |
VIXY | -22.67% | $181.73M | 0.85% | |
KCCA | -18.17% | $98.43M | 0.87% | |
CLIP | -9.40% | $1.50B | 0.07% | |
TFLO | -8.29% | $6.90B | 0.15% | |
TBLL | -8.07% | $2.24B | 0.08% | |
BTAL | -7.83% | $291.96M | 1.43% | |
GBIL | -7.49% | $6.18B | 0.12% | |
FTSD | -6.51% | $228.58M | 0.25% | |
AGZD | -6.22% | $110.83M | 0.23% | |
XONE | -4.91% | $639.82M | 0.03% | |
BILZ | -4.83% | $840.32M | 0.14% | |
BSMW | -4.64% | $102.44M | 0.18% | |
SHYM | -4.22% | $324.56M | 0.35% | |
ULST | -3.96% | $667.54M | 0.2% | |
SHV | -3.93% | $20.36B | 0.15% | |
IBMO | -3.37% | $521.06M | 0.18% | |
XBIL | -2.46% | $794.88M | 0.15% |
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- QQQ led ETF inflows on Friday despite global trade tensions. - SPY and VGT experienced outflows as markets saw a slight gain.
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- SPY led ETF inflows following the strong tech earnings. - Technology ETFs gained as Nvidia stock jumped over 3%.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUBO | 0.02% | $1.08B | +168.64% | 0.00% |
RRGB | -0.02% | $86.02M | -37.50% | 0.00% |
KFRC | 0.03% | $732.72M | -35.48% | 4.86% |
GORV | 0.05% | $27.46M | -92.14% | 0.00% |
THRM | 0.06% | $846.79M | -45.19% | 0.00% |
GBCI | -0.06% | $4.67B | +16.52% | 3.18% |
UFPI | 0.06% | $5.78B | -16.42% | 1.40% |
DFDV | 0.09% | $379.06M | +2,332.08% | 0.00% |
FAT | 0.12% | $45.62M | -14.28% | 10.65% |
SFNC | -0.13% | $2.31B | +12.79% | 5.69% |
HTH | -0.13% | $1.90B | +1.30% | 2.34% |
CMCO | 0.14% | $430.63M | -57.22% | 1.83% |
WSFS | -0.14% | $2.94B | +19.67% | 1.19% |
PULM | 0.14% | $28.52M | +307.26% | 0.00% |
BJRI | 0.15% | $956.29M | +23.76% | 0.00% |
PCAR | -0.15% | $48.23B | -11.43% | 1.36% |
FBK | 0.19% | $1.98B | +20.73% | 1.64% |
CBSH | -0.19% | $8.10B | +20.33% | 2.24% |
PEP | 0.20% | $179.41B | -20.12% | 4.18% |
RELL | -0.21% | $126.01M | -22.19% | 2.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICSH | -0.02% | $6.15B | 0.08% | |
EDV | -0.03% | $3.43B | 0.05% | |
BND | 0.07% | $129.69B | 0.03% | |
DFIP | -0.07% | $908.19M | 0.11% | |
ZROZ | 0.07% | $1.51B | 0.15% | |
JSI | -0.21% | $835.88M | 0.49% | |
IBD | 0.22% | $383.66M | 0.43% | |
GSY | -0.32% | $2.78B | 0.22% | |
SHAG | -0.32% | $38.13M | 0.12% | |
SUB | -0.32% | $9.78B | 0.07% | |
IBMN | -0.32% | $449.05M | 0.18% | |
WEAT | -0.34% | $118.20M | 0.28% | |
CGSD | -0.34% | $1.29B | 0.25% | |
AGG | 0.34% | $126.64B | 0.03% | |
SPAB | -0.38% | $8.69B | 0.03% | |
TFI | 0.52% | $3.18B | 0.23% | |
SCHP | -0.54% | $12.77B | 0.03% | |
ITM | -0.55% | $1.87B | 0.18% | |
SCHZ | 0.55% | $8.53B | 0.03% | |
AGGH | 0.63% | $317.99M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.32% | $3.46T | +7.65% | 0.03% |
MKSI | 85.19% | $5.99B | -33.19% | 0.96% |
ETN | 82.47% | $126.65B | +1.45% | 1.20% |
LRCX | 82.05% | $114.51B | -13.59% | 5.23% |
KLAC | 81.44% | $114.74B | +5.19% | 0.77% |
RMBS | 80.94% | $6.24B | +2.02% | 0.00% |
MPWR | 80.83% | $32.22B | -16.56% | 0.78% |
APH | 80.79% | $111.88B | +35.48% | 0.65% |
ENTG | 80.78% | $11.41B | -43.73% | 0.52% |
AEIS | 80.63% | $4.62B | +15.05% | 0.32% |
AMAT | 80.26% | $136.90B | -28.03% | 0.96% |
ADI | 79.87% | $111.67B | -2.66% | 1.68% |
COHR | 79.81% | $12.03B | +7.83% | 0.00% |
MTSI | 79.54% | $9.59B | +23.72% | 0.00% |
ASX | 79.23% | $21.84B | -10.98% | 3.10% |
AMKR | 79.11% | $4.91B | -42.07% | 1.62% |
ARM | 79.02% | $143.28B | -14.15% | 0.00% |
TSM | 78.90% | $1.09T | +22.37% | 1.50% |
QCOM | 78.82% | $169.88B | -28.15% | 2.19% |
ANSS | 78.55% | $29.72B | +4.59% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.91% | $13.37B | 0.084% | |
IYW | 99.64% | $20.48B | 0.39% | |
XLK | 99.44% | $75.10B | 0.09% | |
IXN | 99.00% | $5.25B | 0.41% | |
IGM | 98.98% | $6.25B | 0.41% | |
QGRW | 98.23% | $1.46B | 0.28% | |
QQQM | 98.07% | $50.24B | 0.15% | |
QQQ | 98.06% | $341.55B | 0.2% | |
ILCG | 98.00% | $2.63B | 0.04% | |
SPYG | 97.95% | $36.00B | 0.04% | |
ONEQ | 97.95% | $7.82B | 0.21% | |
IVW | 97.94% | $57.62B | 0.18% | |
SFY | 97.92% | $492.97M | 0.05% | |
IUSG | 97.89% | $22.55B | 0.04% | |
IWF | 97.86% | $107.92B | 0.19% | |
VONG | 97.83% | $28.30B | 0.07% | |
VOOG | 97.82% | $17.15B | 0.07% | |
SCHG | 97.78% | $42.54B | 0.04% | |
MGK | 97.62% | $26.38B | 0.07% | |
IWY | 97.61% | $13.50B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.13% | $104.89M | 0.59% | |
VIXY | -75.89% | $181.73M | 0.85% | |
BTAL | -71.99% | $291.96M | 1.43% | |
IVOL | -43.63% | $358.40M | 1.02% | |
SPTS | -36.65% | $5.78B | 0.03% | |
FXY | -34.66% | $862.15M | 0.4% | |
XONE | -32.63% | $639.82M | 0.03% | |
UTWO | -32.07% | $375.31M | 0.15% | |
FTSD | -31.54% | $228.58M | 0.25% | |
SCHO | -30.28% | $10.95B | 0.03% | |
VGSH | -29.56% | $22.51B | 0.03% | |
IBTI | -26.62% | $1.04B | 0.07% | |
IBTG | -25.45% | $1.95B | 0.07% | |
IBTH | -25.17% | $1.58B | 0.07% | |
IBTJ | -24.75% | $678.03M | 0.07% | |
XHLF | -22.98% | $1.66B | 0.03% | |
IEI | -22.92% | $15.30B | 0.15% | |
IBTK | -21.96% | $434.62M | 0.07% | |
BILS | -21.74% | $3.93B | 0.1356% | |
VGIT | -20.15% | $31.59B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -32.68% | $37.46B | +14.41% | 3.24% |
CBOE | -31.04% | $23.65B | +34.73% | 1.12% |
AWK | -28.92% | $27.58B | +9.39% | 2.19% |
DUK | -21.05% | $90.83B | +14.17% | 3.57% |
JNJ | -20.08% | $377.99B | +7.94% | 3.21% |
EXC | -19.99% | $43.66B | +21.69% | 3.61% |
SO | -19.41% | $99.30B | +14.88% | 3.20% |
AEP | -19.41% | $54.97B | +16.93% | 3.56% |
CME | -18.64% | $97.12B | +36.71% | 3.92% |
WTRG | -18.64% | $10.67B | +2.48% | 3.42% |
AMT | -17.73% | $100.56B | +9.02% | 3.86% |
MO | -17.25% | $100.75B | +34.95% | 6.89% |
BCE | -15.37% | $21.02B | -30.66% | 12.62% |
KR | -14.13% | $43.65B | +30.13% | 1.95% |
MKTX | -13.55% | $8.45B | +12.50% | 1.33% |
AWR | -12.95% | $3.01B | +11.22% | 2.38% |
CMS | -12.62% | $21.10B | +18.24% | 2.99% |
TU | -12.34% | $24.58B | +2.03% | 7.13% |
GIS | -12.31% | $29.33B | -18.23% | 4.47% |
K | -12.30% | $27.71B | +38.87% | 2.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DADA | -0.08% | $514.44M | +37.85% | 0.00% |
O | 0.26% | $52.05B | +8.00% | 5.50% |
LMT | -0.37% | $113.97B | +6.13% | 2.72% |
TSN | 0.50% | $19.14B | +1.56% | 3.61% |
CNC | -0.67% | $27.48B | -19.89% | 0.00% |
MOH | -0.84% | $16.16B | -2.90% | 0.00% |
BMY | 0.89% | $101.25B | +20.75% | 4.96% |
AGL | -0.96% | $890.00M | -68.84% | 0.00% |
MSIF | 0.97% | $807.19M | +42.75% | 6.25% |
STG | 0.99% | $29.38M | -15.04% | 0.00% |
UL | -1.03% | $153.83B | +11.47% | 3.08% |
EVRG | 1.11% | $15.64B | +28.91% | 3.88% |
SPTN | 1.22% | $596.44M | -5.01% | 6.20% |
UUU | -1.32% | $7.19M | +93.17% | 0.00% |
AQB | 1.32% | $3.14M | -53.66% | 0.00% |
VHC | 1.48% | $36.37M | +130.03% | 0.00% |
AEE | 1.58% | $26.48B | +36.48% | 2.87% |
ALHC | -1.60% | $2.96B | +79.57% | 0.00% |
FIZZ | 1.66% | $4.20B | -0.07% | 0.00% |
D | 1.69% | $47.34B | +10.07% | 4.79% |
RING - iShares MSCI Global Gold Miners ETF and VGT - Vanguard Information Technology ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in RING | Weight in VGT |
---|---|---|
iShares MSCI Global Gold Miners ETF - RING is made up of 44 holdings. Vanguard Information Technology ETF - VGT is made up of 307 holdings.
Name | Weight |
---|---|
14.77% | |
14.10% | |
8.09% | |
7.53% | |
4.64% | |
- | 4.60% |
4.39% | |
Z ZIJMFNT ZIJIN MINING GROUP LTD H | 3.71% |
3.39% | |
H HGMCFNT HARMONY GOLD MINING COMPANY LIMITE | 2.61% |
- | 2.53% |
L LUGDFNT LUNDIN GOLD INC | 2.18% |
2.07% | |
E EDVMFNT ENDEAVOUR MINING | 1.72% |
![]() | 1.64% |
1.53% | |
1.53% | |
1.51% | |
G GSISFNT GENESIS MINERALS LTD | 1.39% |
T TORXFNT TOREX GOLD RESOURCES INC | 1.27% |
![]() | 1.18% |
E ELKMFNT GOLD ROAD RESOURCES LTD | 1.14% |
1.09% | |
W WDOFFNT WESDOME GOLD MINES LTD | 1.07% |
O OCANFNT OCEANAGOLD CORPORATION CORP | 1.05% |
- | 1.01% |
0.93% | |
W WFRSFNT WEST AFRICAN RESOURCES LTD | 0.85% |
- | 0.83% |
C CXBMFNT CALIBRE MINING CORP | 0.81% |
Name | Weight |
---|---|
![]() | 16.44% |
![]() | 15.21% |
![]() | 13.98% |
![]() | 5.10% |
![]() | 2.13% |
1.84% | |
1.60% | |
1.57% | |
1.49% | |
![]() | 1.30% |
1.25% | |
1.19% | |
1.18% | |
1.10% | |
![]() | 1.08% |
![]() | 1.06% |
0.89% | |
0.82% | |
0.81% | |
![]() | 0.76% |
0.76% | |
0.74% | |
0.73% | |
0.72% | |
0.64% | |
![]() | 0.56% |
0.53% | |
0.50% | |
![]() | 0.47% |
![]() | 0.45% |