ROBO was created on 2013-10-22 by ROBO Global. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1074.63m in AUM and 78 holdings. ROBO tracks a global index of companies involved in robotics and automation. The portfolio utilizes a tiered weighting strategy.
XLK was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 82950.21m in AUM and 70 holdings. XLK tracks an index of S&P 500 technology stocks.
Key Details
Oct 22, 2013
Dec 16, 1998
Equity
Equity
Theme
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.08% | $88.17M | 0.59% | |
VIXY | -75.94% | $280.49M | 0.85% | |
BTAL | -70.07% | $311.96M | 1.43% | |
VIXM | -70.05% | $25.97M | 0.85% | |
IVOL | -44.49% | $337.06M | 1.02% | |
SPTS | -37.53% | $5.82B | 0.03% | |
XONE | -35.70% | $632.14M | 0.03% | |
FXY | -34.58% | $599.36M | 0.4% | |
UTWO | -33.47% | $373.54M | 0.15% | |
VGSH | -33.01% | $22.75B | 0.03% | |
SCHO | -32.67% | $10.95B | 0.03% | |
FTSD | -32.25% | $233.62M | 0.25% | |
IBTI | -29.07% | $1.07B | 0.07% | |
IBTH | -29.04% | $1.67B | 0.07% | |
IBTG | -28.41% | $1.96B | 0.07% | |
IBTJ | -27.36% | $698.84M | 0.07% | |
BILS | -25.24% | $3.82B | 0.1356% | |
IEI | -25.21% | $15.74B | 0.15% | |
IBTK | -24.49% | $458.96M | 0.07% | |
XHLF | -24.44% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBAG | -0.11% | $1.27B | 0.03% | |
DFCA | 0.16% | $466.30M | 0.19% | |
MMIT | -0.18% | $1.05B | 0.3% | |
EAGG | -0.25% | $4.00B | 0.1% | |
TAXF | -0.28% | $472.11M | 0.29% | |
FISR | 0.30% | $406.27M | 0.5% | |
GCOR | 0.33% | $596.26M | 0.08% | |
HYMB | 0.35% | $2.63B | 0.35% | |
ICSH | 0.39% | $6.00B | 0.08% | |
IBMN | -0.60% | $439.18M | 0.18% | |
HTRB | -0.75% | $1.99B | 0.29% | |
JSI | 0.78% | $967.18M | 0.49% | |
TIPZ | -0.88% | $94.43M | 0.2% | |
IBMP | 0.99% | $554.72M | 0.18% | |
IBD | -0.99% | $391.14M | 0.43% | |
AGGH | 1.16% | $304.94M | 0.29% | |
JMUB | 1.16% | $3.21B | 0.18% | |
WEAT | 1.25% | $120.75M | 0.28% | |
MBB | -1.31% | $39.94B | 0.04% | |
AGG | -1.33% | $127.59B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBT | 95.76% | $543.46M | 0.65% | |
BOTZ | 95.03% | $2.90B | 0.68% | |
XT | 94.68% | $3.49B | 0.46% | |
SPGM | 93.35% | $1.14B | 0.09% | |
VT | 93.30% | $50.64B | 0.06% | |
CGGO | 93.02% | $6.70B | 0.47% | |
ACWI | 92.86% | $22.73B | 0.32% | |
AIQ | 92.80% | $4.20B | 0.68% | |
DFAW | 92.67% | $806.53M | 0.25% | |
AOA | 92.33% | $2.45B | 0.15% | |
URTH | 92.10% | $5.45B | 0.24% | |
DRIV | 91.85% | $332.70M | 0.68% | |
SPHB | 91.84% | $482.49M | 0.25% | |
SECT | 91.65% | $2.21B | 0.78% | |
KOMP | 91.33% | $2.38B | 0.2% | |
RSPT | 91.27% | $3.72B | 0.4% | |
QQQJ | 91.13% | $640.97M | 0.15% | |
IGPT | 90.88% | $502.43M | 0.58% | |
GRID | 90.78% | $2.97B | 0.56% | |
WTAI | 90.70% | $231.91M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.59% | $14.79B | 0.084% | |
VGT | 99.58% | $99.12B | 0.09% | |
IYW | 99.36% | $22.66B | 0.39% | |
IXN | 99.21% | $5.73B | 0.41% | |
IGM | 98.63% | $7.06B | 0.41% | |
QQQM | 97.84% | $56.08B | 0.15% | |
QQQ | 97.82% | $361.90B | 0.2% | |
QGRW | 97.68% | $1.61B | 0.28% | |
SFY | 97.52% | $533.29M | 0.05% | |
ILCG | 97.43% | $2.88B | 0.04% | |
SPYG | 97.41% | $39.56B | 0.04% | |
IVW | 97.40% | $62.61B | 0.18% | |
IWF | 97.31% | $115.42B | 0.19% | |
IUSG | 97.30% | $24.15B | 0.04% | |
VONG | 97.30% | $30.50B | 0.07% | |
ONEQ | 97.22% | $8.37B | 0.21% | |
VOOG | 97.21% | $18.97B | 0.07% | |
SCHG | 97.17% | $46.44B | 0.04% | |
MGK | 97.12% | $28.59B | 0.07% | |
IWY | 97.12% | $14.62B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.98% | $88.17M | 0.59% | |
VIXY | -74.67% | $280.49M | 0.85% | |
BTAL | -70.77% | $311.96M | 1.43% | |
VIXM | -67.54% | $25.97M | 0.85% | |
IVOL | -42.92% | $337.06M | 1.02% | |
XONE | -37.59% | $632.14M | 0.03% | |
SPTS | -36.00% | $5.82B | 0.03% | |
UTWO | -32.77% | $373.54M | 0.15% | |
VGSH | -32.21% | $22.75B | 0.03% | |
FTSD | -31.86% | $233.62M | 0.25% | |
SCHO | -31.71% | $10.95B | 0.03% | |
IBTI | -28.09% | $1.07B | 0.07% | |
IBTH | -28.09% | $1.67B | 0.07% | |
IBTG | -28.06% | $1.96B | 0.07% | |
FXY | -27.48% | $599.36M | 0.4% | |
IBTJ | -25.84% | $698.84M | 0.07% | |
BILS | -23.88% | $3.82B | 0.1356% | |
IEI | -23.80% | $15.74B | 0.15% | |
TBLL | -23.76% | $2.13B | 0.08% | |
IBTK | -23.21% | $458.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -21.98% | $36.96B | +5.20% | 3.30% |
CBOE | -21.89% | $25.31B | +31.70% | 1.05% |
AWK | -19.18% | $27.23B | -1.90% | 2.25% |
KR | -13.86% | $45.82B | +27.16% | 1.86% |
DUK | -12.69% | $93.64B | +10.26% | 3.48% |
CME | -12.58% | $100.09B | +46.94% | 1.73% |
MKTX | -12.25% | $7.88B | -6.01% | 1.45% |
K | -10.88% | $27.69B | +37.23% | 2.86% |
MO | -9.63% | $103.59B | +25.48% | 6.67% |
SO | -9.14% | $104.30B | +13.63% | 3.05% |
EXC | -8.98% | $44.68B | +18.98% | 3.53% |
AEP | -8.75% | $60.50B | +15.42% | 3.26% |
COR | -8.70% | $56.56B | +22.67% | 0.74% |
AMT | -7.03% | $97.72B | -5.29% | 3.21% |
WTRG | -6.61% | $10.35B | -9.18% | 3.55% |
DG | -5.48% | $23.23B | -12.33% | 2.24% |
DFDV | -5.22% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -5.11% | $26.01M | -8.84% | 0.00% |
ALHC | -3.32% | $2.57B | +48.74% | 0.00% |
CL | -2.88% | $69.53B | -13.50% | 2.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | <0.01% | $15.55B | -4.36% | 3.86% |
FE | -0.02% | $24.12B | -0.29% | 4.10% |
MOH | 0.13% | $8.67B | -53.13% | 0.00% |
UPXI | -0.13% | $262.78M | -29.57% | 0.00% |
FIZZ | 0.15% | $4.37B | -4.24% | 0.00% |
UTZ | -0.19% | $1.20B | -6.00% | 1.83% |
HUSA | -0.26% | $351.35M | -23.87% | 0.00% |
AGL | 0.38% | $790.65M | -72.28% | 0.00% |
ALHC | 0.40% | $2.57B | +48.74% | 0.00% |
BGS | -0.47% | $331.16M | -51.86% | 18.51% |
CI | -0.56% | $79.57B | -14.57% | 1.98% |
STG | 0.65% | $51.27M | +15.32% | 0.00% |
UUU | 0.92% | $8.10M | +138.10% | 0.00% |
AQB | 0.98% | $2.76M | -56.46% | 0.00% |
UL | -1.06% | $144.79B | -3.89% | 3.28% |
PPL | 1.19% | $26.64B | +21.27% | 2.99% |
MCK | 1.39% | $89.30B | +15.87% | 0.40% |
MSIF | 1.51% | $726.09M | +28.49% | 8.05% |
VHC | 1.60% | $69.66M | +160.06% | 0.00% |
FDP | -1.64% | $1.89B | +57.41% | 2.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | -0.02% | $1.87B | 0.18% | |
IBD | -0.03% | $391.14M | 0.43% | |
NYF | -0.06% | $879.14M | 0.25% | |
UUP | -0.09% | $203.41M | 0.77% | |
FMB | 0.10% | $1.86B | 0.65% | |
LMBS | 0.25% | $5.17B | 0.64% | |
FLIA | -0.28% | $710.10M | 0.25% | |
FXE | 0.28% | $547.89M | 0.4% | |
GNMA | 0.29% | $369.46M | 0.1% | |
EDV | 0.30% | $3.44B | 0.05% | |
MBB | 0.32% | $39.94B | 0.04% | |
BSCP | 0.34% | $3.16B | 0.1% | |
ZROZ | 0.35% | $1.44B | 0.15% | |
BKAG | 0.37% | $1.95B | 0% | |
SPAB | 0.49% | $8.52B | 0.03% | |
BSMR | -0.50% | $264.89M | 0.18% | |
FLCB | -0.61% | $2.66B | 0.15% | |
GOVZ | -0.62% | $273.42M | 0.1% | |
JMBS | -0.62% | $5.87B | 0.22% | |
USTB | 0.64% | $1.32B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 87.04% | $4.37T | +53.20% | 0.02% |
MKSI | 84.12% | $6.74B | -20.24% | 0.92% |
LRCX | 82.27% | $126.75B | +7.56% | 3.23% |
KLAC | 81.66% | $122.32B | +12.38% | 0.78% |
ETN | 81.12% | $152.64B | +27.99% | 1.01% |
ADI | 80.55% | $114.69B | -0.12% | 1.67% |
AEIS | 80.51% | $5.43B | +23.80% | 0.28% |
AMAT | 80.24% | $151.99B | -10.75% | 0.94% |
MPWR | 80.05% | $34.98B | -15.36% | 0.77% |
ASX | 79.44% | $22.46B | +3.09% | 3.62% |
APH | 79.32% | $128.79B | +64.16% | 0.62% |
RMBS | 79.31% | $8.07B | +45.98% | 0.00% |
AMD | 79.18% | $291.06B | +24.25% | 0.00% |
ARM | 78.45% | $172.63B | +13.29% | 0.00% |
ENTG | 78.36% | $12.01B | -32.93% | 0.64% |
MTSI | 78.34% | $10.42B | +38.74% | 0.00% |
QCOM | 78.20% | $174.65B | -12.10% | 2.25% |
COHR | 78.18% | $16.67B | +53.89% | 0.00% |
FLEX | 77.65% | $19.17B | +58.85% | 0.00% |
MSFT | 77.44% | $3.81T | +22.68% | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.04% | $22.98M | -66.66% | 0.00% |
HUSA | -0.09% | $351.35M | -23.87% | 0.00% |
VRCA | 0.19% | $55.41M | -90.91% | 0.00% |
MSEX | -0.35% | $931.13M | -21.84% | 2.63% |
WEC | 0.38% | $34.58B | +25.91% | 3.18% |
UPXI | -0.44% | $262.78M | -29.57% | 0.00% |
HTO | 0.63% | $1.67B | -19.62% | 3.38% |
VSTA | -0.70% | $332.84M | +38.80% | 0.00% |
BCE | -0.79% | $21.69B | -30.24% | 10.46% |
T | 0.81% | $196.64B | +42.86% | 4.05% |
CCI | 1.04% | $46.53B | -2.83% | 5.43% |
CYCN | 1.10% | $8.47M | -26.26% | 0.00% |
KO | 1.13% | $295.88B | +3.01% | 2.93% |
VSA | -1.16% | $10.63M | +30.19% | 0.00% |
PPC | -1.17% | $11.31B | +30.57% | 0.00% |
CHD | -1.42% | $23.63B | -2.10% | 1.22% |
CMS | 1.51% | $21.59B | +11.37% | 2.93% |
PM | 1.59% | $252.43B | +40.82% | 3.34% |
JNJ | 1.68% | $402.82B | +5.96% | 3.03% |
SBAC | -1.71% | $24.39B | +3.39% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -28.73% | $36.96B | +5.20% | 3.30% |
CBOE | -28.07% | $25.31B | +31.70% | 1.05% |
AWK | -26.46% | $27.23B | -1.90% | 2.25% |
DUK | -18.19% | $93.64B | +10.26% | 3.48% |
CME | -16.32% | $100.09B | +46.94% | 1.73% |
SO | -16.11% | $104.30B | +13.63% | 3.05% |
EXC | -15.76% | $44.68B | +18.98% | 3.53% |
WTRG | -15.38% | $10.35B | -9.18% | 3.55% |
KR | -15.36% | $45.82B | +27.16% | 1.86% |
AEP | -15.05% | $60.50B | +15.42% | 3.26% |
MKTX | -14.66% | $7.88B | -6.01% | 1.45% |
AMT | -14.20% | $97.72B | -5.29% | 3.21% |
MO | -13.13% | $103.59B | +25.48% | 6.67% |
BCE | -12.56% | $21.69B | -30.24% | 10.46% |
JNJ | -12.21% | $402.82B | +5.96% | 3.03% |
TU | -11.02% | $24.69B | +0.31% | 7.13% |
K | -10.91% | $27.69B | +37.23% | 2.86% |
AWR | -9.67% | $2.83B | -10.93% | 2.55% |
CHD | -9.57% | $23.63B | -2.10% | 1.22% |
MSEX | -9.36% | $931.13M | -21.84% | 2.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.47% | $111.25B | +38.40% | 0.51% |
MKSI | 81.10% | $6.74B | -20.24% | 0.92% |
ITT | 80.92% | $12.56B | +12.83% | 0.85% |
BNT | 80.72% | $13.56B | +37.83% | 0.00% |
DOV | 79.80% | $24.99B | -1.11% | 1.13% |
EMR | 79.14% | $82.16B | +24.72% | 1.43% |
FLS | 78.85% | $7.32B | +10.78% | 1.52% |
ENTG | 78.85% | $12.01B | -32.93% | 0.64% |
CAT | 78.66% | $204.17B | +25.40% | 1.32% |
TEL | 78.56% | $61.07B | +33.92% | 1.29% |
ASX | 78.48% | $22.46B | +3.09% | 3.62% |
FLEX | 78.47% | $19.17B | +58.85% | 0.00% |
NOVT | 78.24% | $4.43B | -31.98% | 0.00% |
ETN | 78.19% | $152.64B | +27.99% | 1.01% |
AEIS | 78.01% | $5.43B | +23.80% | 0.28% |
PH | 77.91% | $93.54B | +30.45% | 0.92% |
KN | 77.89% | $1.79B | +12.92% | 0.00% |
KLIC | 77.53% | $1.80B | -27.67% | 2.44% |
NPO | 77.11% | $4.50B | +25.13% | 0.58% |
ZBRA | 76.92% | $16.90B | -5.35% | 0.00% |
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ROBO - ROBO Global Robotics and Automation Index ETF and XLK - Technology Select Sector SPDR ETF have a 10 holding overlap. Which accounts for a 6.4% overlap.
Number of overlapping holdings
10
% of overlapping holdings
6.41%
Name | Weight in ROBO | Weight in XLK |
---|---|---|
1.57% | 0.16% | |
1.55% | 15.98% | |
1.47% | 0.16% | |
1.43% | 0.97% | |
1.40% | 0.23% | |
1.34% | 0.19% | |
1.23% | 0.63% | |
1.21% | 1.66% | |
1.06% | 0.36% | |
0.94% | 1.93% |
ROBO Global Robotics and Automation Index ETF - ROBO is made up of 79 holdings. Technology Select Sector SPDR ETF - XLK is made up of 69 holdings.
Name | Weight |
---|---|
2.34% | |
2.06% | |
F FANUFNT Fanuc Corp | 1.86% |
![]() | 1.83% |
K KRDXFNT Kardex Holding AG Registered Shares | 1.79% |
![]() | 1.76% |
- | 1.71% |
1.70% | |
1.70% | |
- | 1.68% |
- | 1.67% |
1.62% | |
![]() | 1.59% |
1.57% | |
![]() | 1.55% |
- | 1.48% |
1.47% | |
1.46% | |
1.45% | |
1.43% | |
1.43% | |
A ABLZFNT ABB Ltd | 1.43% |
![]() | 1.43% |
- | 1.41% |
![]() | 1.40% |
- | 1.40% |
- | 1.39% |
S SMECFNT SMC Corp | 1.39% |
- | 1.38% |
- | 1.36% |
Name | Weight |
---|---|
![]() | 15.98% |
![]() | 13.95% |
![]() | 11.41% |
![]() | 5.20% |
![]() | 3.89% |
3.22% | |
2.78% | |
2.59% | |
2.42% | |
2.31% | |
![]() | 2.15% |
1.93% | |
![]() | 1.66% |
1.64% | |
1.63% | |
![]() | 1.48% |
1.47% | |
1.22% | |
1.22% | |
1.21% | |
1.20% | |
![]() | 1.17% |
1.16% | |
![]() | 1.14% |
1.10% | |
1.09% | |
0.97% | |
![]() | 0.85% |
0.69% | |
![]() | 0.63% |