ROM was created on 2007-01-30 by ProShares. The fund's investment portfolio concentrates primarily on information technology equity. ROM provides 2x leveraged exposure to a market-cap-weighted index that measures the performance of large US technology companies.
XLK was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. XLK tracks an index of S&P 500 technology stocks.
Key Details
Jan 30, 2007
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 % |
---|---|---|---|---|
FIZZ | -0.04% | $4.00B | -15.72% | 0.00% |
LMT | 0.26% | $107.28B | -1.98% | 2.86% |
MOH | -0.35% | $15.78B | -3.89% | 0.00% |
HUSA | 0.43% | $22.74M | +2.76% | 0.00% |
CLX | 0.45% | $14.55B | -13.61% | 4.11% |
VHC | 0.47% | $41.33M | +42.48% | 0.00% |
CNC | 0.70% | $26.66B | -20.48% | 0.00% |
O | 0.74% | $51.66B | +9.10% | 5.54% |
UL | 0.82% | $148.94B | +9.63% | 3.19% |
PG | -0.93% | $371.91B | -4.80% | 2.56% |
BGS | -1.14% | $347.12M | -46.95% | 17.16% |
PM | -1.16% | $281.20B | +77.87% | 2.25% |
FE | -1.31% | $23.05B | +3.63% | 4.29% |
TSN | 1.31% | $19.21B | -2.52% | 3.60% |
PEP | -1.36% | $175.80B | -22.88% | 4.22% |
PPL | -1.43% | $24.85B | +21.15% | 3.14% |
ALHC | -1.50% | $2.72B | +75.29% | 0.00% |
AVA | -1.50% | $3.04B | +9.75% | 5.11% |
AGL | -1.50% | $956.23M | -64.95% | 0.00% |
STG | 1.52% | $29.35M | -29.34% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 87.44% | $3.78T | +25.03% | 0.03% |
MKSI | 85.11% | $6.73B | -22.92% | 0.87% |
LRCX | 83.92% | $123.87B | -8.28% | 3.06% |
KLAC | 83.23% | $119.41B | +10.81% | 0.75% |
AMAT | 82.44% | $147.27B | -21.08% | 0.90% |
ETN | 82.35% | $136.23B | +10.89% | 1.12% |
RMBS | 81.67% | $6.72B | +10.44% | 0.00% |
MPWR | 81.26% | $35.20B | -9.32% | 0.72% |
QCOM | 81.21% | $173.69B | -18.94% | 2.14% |
ADI | 81.05% | $117.76B | +4.69% | 1.60% |
APH | 80.97% | $117.31B | +43.70% | 0.68% |
AMKR | 80.79% | $5.23B | -44.67% | 1.54% |
ENTG | 80.71% | $12.66B | -37.80% | 0.48% |
AEIS | 79.99% | $5.04B | +24.31% | 0.30% |
AMD | 79.83% | $232.96B | -9.90% | 0.00% |
ARM | 79.64% | $167.16B | -5.26% | 0.00% |
ASX | 79.36% | $23.14B | -7.15% | 2.97% |
TSM | 79.06% | $1.16T | +30.52% | 1.17% |
SNPS | 78.88% | $76.91B | -16.69% | 0.00% |
ANSS | 78.59% | $30.19B | +6.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -31.46% | $35.46B | +9.73% | 3.41% |
CBOE | -30.60% | $23.68B | +32.82% | 1.11% |
AWK | -27.34% | $26.99B | +7.08% | 2.26% |
DUK | -18.92% | $90.36B | +15.57% | 3.59% |
JNJ | -18.19% | $365.75B | +4.26% | 3.29% |
CME | -18.10% | $98.32B | +39.53% | 3.88% |
EXC | -17.82% | $42.92B | +22.51% | 3.65% |
AEP | -17.63% | $54.67B | +15.91% | 3.57% |
WTRG | -17.41% | $10.36B | -1.12% | 3.51% |
SO | -16.86% | $99.30B | +15.77% | 3.20% |
MO | -16.65% | $99.03B | +29.32% | 6.96% |
AMT | -16.52% | $101.83B | +11.37% | 3.04% |
KR | -13.96% | $47.46B | +44.38% | 1.80% |
BCE | -13.77% | $20.14B | -32.54% | 11.12% |
MKTX | -12.88% | $8.27B | +10.45% | 1.36% |
K | -12.22% | $27.35B | +36.65% | 2.88% |
AWR | -11.98% | $2.96B | +6.94% | 2.42% |
GIS | -11.87% | $27.58B | -20.94% | 4.71% |
TU | -10.91% | $24.31B | +5.01% | 7.23% |
CMS | -10.67% | $20.69B | +15.34% | 3.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MBB | -0.01% | $39.15B | 0.04% | |
ZROZ | -0.01% | $1.51B | 0.15% | |
CGSD | 0.03% | $1.31B | 0.25% | |
TFI | -0.07% | $3.21B | 0.23% | |
SHAG | 0.11% | $43.07M | 0.12% | |
BND | 0.13% | $130.54B | 0.03% | |
DFIP | -0.14% | $915.07M | 0.11% | |
EDV | -0.17% | $3.45B | 0.05% | |
ICSH | 0.18% | $6.04B | 0.08% | |
JSI | 0.25% | $850.20M | 0.49% | |
SPAB | -0.31% | $8.78B | 0.03% | |
IBD | 0.33% | $385.60M | 0.43% | |
AGGH | -0.34% | $324.34M | 0.29% | |
AGG | 0.47% | $127.96B | 0.03% | |
TDTF | -0.54% | $830.17M | 0.18% | |
HTRB | 0.55% | $2.02B | 0.29% | |
VCRB | -0.59% | $3.07B | 0.1% | |
FLCB | -0.62% | $2.59B | 0.15% | |
GSY | -0.64% | $2.73B | 0.22% | |
IBMN | -0.66% | $448.15M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.39% | $99.70M | 0.59% | |
VIXY | -75.62% | $167.37M | 0.85% | |
BTAL | -70.16% | $285.39M | 1.43% | |
IVOL | -41.74% | $350.92M | 1.02% | |
SPTS | -37.06% | $5.75B | 0.03% | |
FXY | -33.49% | $833.95M | 0.4% | |
XONE | -33.35% | $630.58M | 0.03% | |
UTWO | -31.85% | $373.94M | 0.15% | |
FTSD | -31.72% | $231.45M | 0.25% | |
SCHO | -30.35% | $11.00B | 0.03% | |
VGSH | -29.31% | $22.70B | 0.03% | |
IBTI | -26.70% | $1.05B | 0.07% | |
IBTG | -25.75% | $1.92B | 0.07% | |
IBTH | -25.41% | $1.59B | 0.07% | |
XHLF | -25.13% | $1.71B | 0.03% | |
IBTJ | -24.43% | $683.74M | 0.07% | |
BILS | -23.71% | $3.90B | 0.1356% | |
IEI | -22.65% | $15.37B | 0.15% | |
IBTK | -21.65% | $441.13M | 0.07% | |
VGIT | -19.91% | $31.89B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | -0.14% | $15.78B | -3.89% | 0.00% |
LMT | -0.14% | $107.28B | -1.98% | 2.86% |
FIZZ | 0.27% | $4.00B | -15.72% | 0.00% |
CNC | 0.39% | $26.66B | -20.48% | 0.00% |
UL | 0.52% | $148.94B | +9.63% | 3.19% |
HUSA | 0.60% | $22.74M | +2.76% | 0.00% |
CLX | 0.60% | $14.55B | -13.61% | 4.11% |
BGS | -0.79% | $347.12M | -46.95% | 17.16% |
O | 0.82% | $51.66B | +9.10% | 5.54% |
VHC | 0.84% | $41.33M | +42.48% | 0.00% |
PG | -1.14% | $371.91B | -4.80% | 2.56% |
PEP | -1.24% | $175.80B | -22.88% | 4.22% |
PM | -1.31% | $281.20B | +77.87% | 2.25% |
TSN | 1.35% | $19.21B | -2.52% | 3.60% |
FE | -1.38% | $23.05B | +3.63% | 4.29% |
MSIF | 1.40% | $780.78M | +38.08% | 6.48% |
ALHC | -1.44% | $2.72B | +75.29% | 0.00% |
BMY | 1.54% | $94.94B | +12.38% | 5.21% |
STG | 1.54% | $29.35M | -29.34% | 0.00% |
AVA | -1.59% | $3.04B | +9.75% | 5.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 87.64% | $3.78T | +25.03% | 0.03% |
MKSI | 85.22% | $6.73B | -22.92% | 0.87% |
LRCX | 83.85% | $123.87B | -8.28% | 3.06% |
KLAC | 83.28% | $119.41B | +10.81% | 0.75% |
AMAT | 82.37% | $147.27B | -21.08% | 0.90% |
ETN | 82.34% | $136.23B | +10.89% | 1.12% |
RMBS | 81.83% | $6.72B | +10.44% | 0.00% |
MPWR | 81.71% | $35.20B | -9.32% | 0.72% |
QCOM | 81.22% | $173.69B | -18.94% | 2.14% |
ADI | 80.99% | $117.76B | +4.69% | 1.60% |
AMKR | 80.87% | $5.23B | -44.67% | 1.54% |
ENTG | 80.82% | $12.66B | -37.80% | 0.48% |
APH | 80.77% | $117.31B | +43.70% | 0.68% |
AMD | 80.14% | $232.96B | -9.90% | 0.00% |
AEIS | 80.07% | $5.04B | +24.31% | 0.30% |
ARM | 79.79% | $167.16B | -5.26% | 0.00% |
ASX | 79.44% | $23.14B | -7.15% | 2.97% |
TSM | 79.12% | $1.16T | +30.52% | 1.17% |
SNPS | 78.75% | $76.91B | -16.69% | 0.00% |
MTSI | 78.47% | $10.58B | +29.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLK | 99.94% | $77.72B | 0.09% | |
VGT | 99.39% | $91.23B | 0.09% | |
FTEC | 99.38% | $13.61B | 0.084% | |
IYW | 99.22% | $20.80B | 0.39% | |
IXN | 99.18% | $5.39B | 0.41% | |
IGM | 98.48% | $6.39B | 0.41% | |
QQQM | 97.79% | $51.36B | 0.15% | |
QQQ | 97.75% | $344.02B | 0.2% | |
QGRW | 97.61% | $1.47B | 0.28% | |
SFY | 97.48% | $492.66M | 0.05% | |
ILCG | 97.42% | $2.66B | 0.04% | |
IVW | 97.38% | $58.79B | 0.18% | |
SPYG | 97.38% | $36.75B | 0.04% | |
IUSG | 97.24% | $22.83B | 0.04% | |
VOOG | 97.24% | $17.42B | 0.07% | |
IWF | 97.21% | $108.89B | 0.19% | |
VONG | 97.19% | $28.71B | 0.07% | |
IWY | 97.10% | $13.58B | 0.2% | |
JGRO | 97.06% | $6.19B | 0.44% | |
ONEQ | 97.02% | $7.89B | 0.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.50% | $99.70M | 0.59% | |
VIXY | -75.61% | $167.37M | 0.85% | |
BTAL | -70.48% | $285.39M | 1.43% | |
IVOL | -42.11% | $350.92M | 1.02% | |
SPTS | -37.03% | $5.75B | 0.03% | |
FXY | -33.58% | $833.95M | 0.4% | |
XONE | -33.13% | $630.58M | 0.03% | |
FTSD | -31.86% | $231.45M | 0.25% | |
UTWO | -31.76% | $373.94M | 0.15% | |
SCHO | -30.24% | $11.00B | 0.03% | |
VGSH | -29.23% | $22.70B | 0.03% | |
IBTI | -26.57% | $1.05B | 0.07% | |
IBTG | -25.66% | $1.92B | 0.07% | |
IBTH | -25.16% | $1.59B | 0.07% | |
XHLF | -24.63% | $1.71B | 0.03% | |
IBTJ | -24.31% | $683.74M | 0.07% | |
BILS | -23.11% | $3.90B | 0.1356% | |
IEI | -22.55% | $15.37B | 0.15% | |
IBTK | -21.56% | $441.13M | 0.07% | |
VGIT | -19.79% | $31.89B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.49% | $13.61B | 0.084% | |
VGT | 99.49% | $91.23B | 0.09% | |
IYW | 99.31% | $20.80B | 0.39% | |
IXN | 99.25% | $5.39B | 0.41% | |
IGM | 98.57% | $6.39B | 0.41% | |
QQQM | 97.82% | $51.36B | 0.15% | |
QQQ | 97.80% | $344.02B | 0.2% | |
QGRW | 97.70% | $1.47B | 0.28% | |
SFY | 97.56% | $492.66M | 0.05% | |
ILCG | 97.48% | $2.66B | 0.04% | |
SPYG | 97.45% | $36.75B | 0.04% | |
IVW | 97.45% | $58.79B | 0.18% | |
IUSG | 97.31% | $22.83B | 0.04% | |
VOOG | 97.31% | $17.42B | 0.07% | |
IWF | 97.28% | $108.89B | 0.19% | |
VONG | 97.26% | $28.71B | 0.07% | |
IWY | 97.16% | $13.58B | 0.2% | |
ONEQ | 97.15% | $7.89B | 0.21% | |
JGRO | 97.10% | $6.19B | 0.44% | |
SCHG | 97.05% | $43.15B | 0.04% |
ROM - ProShares Ultra Technology 2x Shares and XLK - Technology Select Sector SPDR ETF have a 69 holding overlap. Which accounts for a 71.6% overlap.
Number of overlapping holdings
69
% of overlapping holdings
71.63%
Name | Weight in ROM | Weight in XLK |
---|---|---|
10.43% | 14.56% | |
10.20% | 14.24% | |
8.28% | 11.56% | |
3.50% | 4.89% | |
2.49% | 3.48% | |
2.21% | 3.08% | |
1.97% | 2.76% | |
1.95% | 2.73% | |
1.87% | 2.61% | |
1.68% | 2.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -31.11% | $35.46B | +9.73% | 3.41% |
CBOE | -30.04% | $23.68B | +32.82% | 1.11% |
AWK | -27.03% | $26.99B | +7.08% | 2.26% |
DUK | -18.58% | $90.36B | +15.57% | 3.59% |
JNJ | -18.01% | $365.75B | +4.26% | 3.29% |
CME | -17.87% | $98.32B | +39.53% | 3.88% |
EXC | -17.47% | $42.92B | +22.51% | 3.65% |
WTRG | -17.43% | $10.36B | -1.12% | 3.51% |
AEP | -17.43% | $54.67B | +15.91% | 3.57% |
AMT | -16.59% | $101.83B | +11.37% | 3.04% |
SO | -16.36% | $99.30B | +15.77% | 3.20% |
MO | -16.33% | $99.03B | +29.32% | 6.96% |
BCE | -13.81% | $20.14B | -32.54% | 11.12% |
KR | -13.46% | $47.46B | +44.38% | 1.80% |
MKTX | -12.96% | $8.27B | +10.45% | 1.36% |
K | -12.14% | $27.35B | +36.65% | 2.88% |
AWR | -12.07% | $2.96B | +6.94% | 2.42% |
GIS | -11.92% | $27.58B | -20.94% | 4.71% |
TU | -10.96% | $24.31B | +5.01% | 7.23% |
MSEX | -10.42% | $977.19M | +3.22% | 2.47% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JSI | 0.03% | $850.20M | 0.49% | |
BND | -0.07% | $130.54B | 0.03% | |
ICSH | -0.12% | $6.04B | 0.08% | |
CGSD | -0.13% | $1.31B | 0.25% | |
IBMN | -0.15% | $448.15M | 0.18% | |
TFI | -0.15% | $3.21B | 0.23% | |
MBB | -0.15% | $39.15B | 0.04% | |
IBD | 0.20% | $385.60M | 0.43% | |
SHAG | 0.21% | $43.07M | 0.12% | |
AGG | 0.27% | $127.96B | 0.03% | |
HTRB | 0.33% | $2.02B | 0.29% | |
ZROZ | -0.34% | $1.51B | 0.15% | |
DFIP | -0.35% | $915.07M | 0.11% | |
AGGH | -0.45% | $324.34M | 0.29% | |
SPAB | -0.50% | $8.78B | 0.03% | |
EDV | -0.51% | $3.45B | 0.05% | |
TAXF | 0.59% | $487.85M | 0.29% | |
SCHZ | 0.60% | $8.56B | 0.03% | |
VCRB | -0.68% | $3.07B | 0.1% | |
TDTF | -0.70% | $830.17M | 0.18% |
ProShares Ultra Technology 2x Shares - ROM is made up of 69 holdings. Technology Select Sector SPDR ETF - XLK is made up of 70 holdings.
Name | Weight |
---|---|
![]() | 10.43% |
![]() | 10.20% |
![]() | 8.28% |
![]() | 3.50% |
![]() | 2.49% |
2.21% | |
1.97% | |
1.95% | |
1.87% | |
1.68% | |
![]() | 1.56% |
1.51% | |
1.35% | |
1.33% | |
![]() | 1.25% |
![]() | 1.18% |
1.07% | |
1.01% | |
0.96% | |
0.91% | |
0.89% | |
![]() | 0.86% |
0.85% | |
0.84% | |
0.75% | |
![]() | 0.71% |
0.60% | |
![]() | 0.55% |
0.50% | |
![]() | 0.48% |
Name | Weight |
---|---|
![]() | 14.56% |
![]() | 14.24% |
![]() | 11.56% |
![]() | 4.89% |
![]() | 3.48% |
3.08% | |
2.76% | |
2.73% | |
2.61% | |
2.34% | |
![]() | 2.17% |
2.10% | |
1.88% | |
1.86% | |
![]() | 1.74% |
![]() | 1.65% |
1.50% | |
1.41% | |
1.35% | |
1.26% | |
1.24% | |
![]() | 1.20% |
1.18% | |
1.18% | |
1.05% | |
![]() | 0.99% |
0.83% | |
![]() | 0.77% |
0.70% | |
![]() | 0.66% |