Correlation: 73.7%
RUNN was created on 2023-06-07 by ROC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 356.27m in AUM and 55 holdings. RUNN is actively managed to invest in large- and mid-cap US stocks through a value and growth approach with a focus on downside volatility management.
VHT was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 15273.98m in AUM and 404 holdings. The fund tracks a market-cap-weighted index of US healthcare stocks.
Key Details
Jun 07, 2023
Jan 26, 2004
Equity
Equity
Total Market
Health Care
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 % |
---|---|---|---|---|
FMTO | -8.17% | $4.80K | -99.92% | 0.00% |
CBOE | -7.42% | $23.83B | +34.36% | 1.10% |
K | -6.70% | $27.39B | +34.25% | 2.89% |
VSA | -4.63% | $8.84M | -14.05% | 0.00% |
DFDV | -3.96% | $460.68M | +2,996.21% | 0.00% |
STG | -1.95% | $28.54M | -22.35% | 0.00% |
ASPS | -1.54% | $111.52M | -23.08% | 0.00% |
VRCA | -0.89% | $53.53M | -92.77% | 0.00% |
HUSA | -0.80% | $27.45M | +41.13% | 0.00% |
UUU | -0.68% | $7.08M | +91.25% | 0.00% |
LTM | -0.33% | $11.48B | -96.27% | 2.65% |
LITB | 0.25% | $22.07M | -76.50% | 0.00% |
DG | 0.53% | $24.72B | -11.28% | 2.10% |
CPSH | 0.63% | $38.06M | +51.45% | 0.00% |
VHC | 0.68% | $33.48M | +63.90% | 0.00% |
MKTX | 1.10% | $8.28B | +12.88% | 1.36% |
CYCN | 1.28% | $10.11M | +42.53% | 0.00% |
VSTA | 1.43% | $350.48M | +43.28% | 0.00% |
MVO | 1.77% | $68.54M | -35.50% | 20.88% |
TEF | 2.56% | $29.46B | +22.25% | 9.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.25% | $22.07M | -76.50% | 0.00% |
LTM | -0.33% | $11.48B | -96.27% | 2.65% |
DG | 0.53% | $24.72B | -11.28% | 2.10% |
CPSH | 0.63% | $38.06M | +51.45% | 0.00% |
VHC | 0.68% | $33.48M | +63.90% | 0.00% |
UUU | -0.68% | $7.08M | +91.25% | 0.00% |
HUSA | -0.80% | $27.45M | +41.13% | 0.00% |
VRCA | -0.89% | $53.53M | -92.77% | 0.00% |
MKTX | 1.10% | $8.28B | +12.88% | 1.36% |
CYCN | 1.28% | $10.11M | +42.53% | 0.00% |
VSTA | 1.43% | $350.48M | +43.28% | 0.00% |
ASPS | -1.54% | $111.52M | -23.08% | 0.00% |
MVO | 1.77% | $68.54M | -35.50% | 20.88% |
STG | -1.95% | $28.54M | -22.35% | 0.00% |
TEF | 2.56% | $29.46B | +22.25% | 9.27% |
ZCMD | 2.68% | $30.81M | +6.09% | 0.00% |
BCE | 2.95% | $20.10B | -32.92% | 11.20% |
MSIF | 2.98% | $824.63M | +45.84% | 6.11% |
CARV | 3.15% | $8.64M | +4.32% | 0.00% |
SRRK | 3.29% | $3.45B | +327.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.06% | $525.99M | 0.24% | |
JPST | 0.13% | $31.58B | 0.18% | |
JMST | 0.54% | $4.00B | 0.18% | |
TDTT | -0.60% | $2.61B | 0.18% | |
IBMS | 0.61% | $85.43M | 0.18% | |
USDU | 0.61% | $164.82M | 0.5% | |
IGOV | -0.71% | $1.17B | 0.35% | |
JBND | 0.76% | $2.19B | 0.25% | |
TOTL | 1.03% | $3.83B | 0.55% | |
SUB | 1.32% | $9.80B | 0.07% | |
FMB | 1.48% | $1.90B | 0.65% | |
LMBS | 1.51% | $5.06B | 0.64% | |
GOVI | 1.53% | $916.08M | 0.15% | |
SHM | -1.55% | $3.40B | 0.2% | |
GOVT | -1.57% | $27.17B | 0.05% | |
ITM | 1.64% | $1.86B | 0.18% | |
YEAR | 1.73% | $1.44B | 0.25% | |
OWNS | -1.73% | $127.31M | 0.3% | |
STIP | 1.75% | $12.62B | 0.03% | |
SMMU | -1.87% | $874.35M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.15% | $11.86B | +15.05% | 0.88% |
ITW | 82.62% | $70.70B | +0.34% | 2.43% |
GGG | 82.49% | $14.14B | +5.49% | 1.25% |
DOV | 82.41% | $24.09B | -3.88% | 1.16% |
PH | 82.33% | $83.35B | +28.70% | 1.02% |
DCI | 81.46% | $7.97B | -5.86% | 1.62% |
BN | 81.42% | $98.03B | +43.85% | 0.57% |
TXT | 81.38% | $13.83B | -10.88% | 0.10% |
SEIC | 80.94% | $10.36B | +26.55% | 1.18% |
BNT | 80.46% | $11.97B | +44.10% | 0.00% |
AWI | 80.45% | $6.57B | +32.20% | 0.79% |
TRMB | 80.28% | $17.11B | +29.17% | 0.00% |
PRI | 80.09% | $8.55B | +10.51% | 1.48% |
FTV | 79.95% | $23.73B | -4.75% | 0.45% |
AIT | 79.70% | $8.61B | +20.27% | 0.73% |
IR | 79.59% | $32.60B | -14.58% | 0.10% |
MET | 79.53% | $52.73B | +12.44% | 2.79% |
EMR | 79.52% | $72.37B | +18.38% | 1.63% |
TROW | 78.90% | $20.30B | -21.63% | 5.41% |
AXP | 78.72% | $207.67B | +29.27% | 0.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.58% | $101.78M | 0.59% | |
VIXY | -69.62% | $185.08M | 0.85% | |
BTAL | -50.52% | $291.48M | 1.43% | |
IVOL | -36.49% | $349.05M | 1.02% | |
XONE | -29.84% | $640.90M | 0.03% | |
FTSD | -28.50% | $228.56M | 0.25% | |
SPTS | -28.03% | $5.74B | 0.03% | |
FXY | -24.69% | $853.67M | 0.4% | |
UTWO | -21.74% | $372.79M | 0.15% | |
SCHO | -21.43% | $10.92B | 0.03% | |
VGSH | -20.76% | $22.55B | 0.03% | |
XHLF | -19.36% | $1.72B | 0.03% | |
BILS | -18.05% | $3.91B | 0.1356% | |
IBTH | -17.14% | $1.58B | 0.07% | |
IBTI | -16.96% | $1.04B | 0.07% | |
CLIP | -16.64% | $1.51B | 0.07% | |
IBTG | -16.63% | $1.96B | 0.07% | |
TBLL | -16.07% | $2.22B | 0.08% | |
ULST | -14.48% | $668.01M | 0.2% | |
IBTJ | -13.73% | $676.32M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.87% | $1.58B | 0.39% | |
RSPN | 95.72% | $647.47M | 0.4% | |
CFA | 95.70% | $517.15M | 0.35% | |
FIDU | 95.27% | $1.36B | 0.084% | |
XLI | 95.27% | $20.65B | 0.09% | |
VIS | 95.03% | $5.64B | 0.09% | |
RSP | 94.93% | $70.50B | 0.2% | |
VO | 94.84% | $85.25B | 0.04% | |
GSEW | 94.83% | $1.25B | 0.09% | |
FLQM | 94.54% | $1.63B | 0.3% | |
IWD | 94.30% | $60.37B | 0.19% | |
VONV | 94.29% | $12.23B | 0.07% | |
IWS | 94.22% | $12.98B | 0.23% | |
JHMM | 94.16% | $4.03B | 0.42% | |
IWR | 94.11% | $41.05B | 0.19% | |
SMIG | 93.99% | $1.06B | 0.6% | |
FEX | 93.86% | $1.27B | 0.6% | |
TDVG | 93.85% | $850.20M | 0.5% | |
DSTL | 93.71% | $1.81B | 0.39% | |
VOE | 93.65% | $18.25B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNK | -<0.01% | $3.76B | +65.32% | 0.49% |
MVO | -0.06% | $68.54M | -35.50% | 20.88% |
VHC | 0.52% | $33.48M | +63.90% | 0.00% |
CARV | -0.72% | $8.64M | +4.32% | 0.00% |
GALT | -0.79% | $208.23M | +41.20% | 0.00% |
PULM | 0.82% | $28.76M | +310.16% | 0.00% |
STG | -0.88% | $28.54M | -22.35% | 0.00% |
LITB | -1.02% | $22.07M | -76.50% | 0.00% |
VSTA | 1.12% | $350.48M | +43.28% | 0.00% |
RLX | 1.24% | $1.97B | +20.56% | 0.47% |
K | -1.69% | $27.39B | +34.25% | 2.89% |
AQB | 1.82% | $3.06M | -52.64% | 0.00% |
VRCA | 2.31% | $53.53M | -92.77% | 0.00% |
CPSH | -2.49% | $38.06M | +51.45% | 0.00% |
LTM | -2.55% | $11.48B | -96.27% | 2.65% |
DFDV | -3.12% | $460.68M | +2,996.21% | 0.00% |
BTCT | -3.38% | $19.62M | +36.77% | 0.00% |
RLMD | 3.41% | $23.23M | -76.90% | 0.00% |
VSA | -3.73% | $8.84M | -14.05% | 0.00% |
MSIF | 3.76% | $824.63M | +45.84% | 6.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IQV | 74.30% | $26.75B | -27.36% | 0.00% |
TMO | 73.59% | $148.19B | -31.03% | 0.42% |
DHR | 71.90% | $139.15B | -24.49% | 0.58% |
A | 70.12% | $32.82B | -14.37% | 0.83% |
AMGN | 69.89% | $155.74B | -5.35% | 3.18% |
TECH | 69.02% | $7.86B | -32.75% | 0.64% |
MTD | 68.86% | $23.81B | -22.66% | 0.00% |
RVTY | 68.56% | $11.13B | -12.00% | 0.29% |
LIN | 67.97% | $215.92B | +4.25% | 1.25% |
MCO | 67.46% | $84.64B | +12.00% | 0.76% |
SYK | 67.25% | $142.65B | +7.05% | 0.88% |
SPGI | 66.89% | $154.16B | +15.32% | 0.74% |
GEHC | 66.43% | $32.92B | -8.15% | 0.18% |
ALC | 65.54% | $41.93B | -5.10% | 0.39% |
AVB | 65.01% | $29.40B | +2.04% | 3.31% |
PFE | 64.37% | $135.77B | -12.88% | 7.09% |
ITW | 64.03% | $70.70B | +0.34% | 2.43% |
LH | 63.74% | $21.87B | +26.58% | 1.10% |
WAT | 63.47% | $20.20B | +15.27% | 0.00% |
ESS | 62.84% | $18.29B | -0.20% | 3.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -0.72% | $197.14M | 0.77% | |
WEAT | 0.81% | $122.67M | 0.28% | |
STPZ | 1.13% | $445.04M | 0.2% | |
BSMW | -1.16% | $107.34M | 0.18% | |
FMF | 1.31% | $156.61M | 0.95% | |
GSST | 1.51% | $900.18M | 0.16% | |
XBIL | 1.60% | $795.25M | 0.15% | |
CTA | -1.73% | $1.09B | 0.76% | |
IBTI | 1.74% | $1.04B | 0.07% | |
IBTG | -1.79% | $1.96B | 0.07% | |
FXE | -1.96% | $563.87M | 0.4% | |
BWX | 2.18% | $1.47B | 0.35% | |
IBTH | -2.21% | $1.58B | 0.07% | |
UDN | 2.25% | $145.31M | 0.78% | |
SGOV | 2.48% | $49.06B | 0.09% | |
UGA | 2.61% | $78.76M | 0.97% | |
AGZD | 3.01% | $111.91M | 0.23% | |
JMST | 3.27% | $4.00B | 0.18% | |
USDU | -3.35% | $164.82M | 0.5% | |
SCHO | -3.47% | $10.92B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIFU | -7.95% | $4.18B | +24.38% | 0.00% |
FMTO | -6.46% | $4.80K | -99.92% | 0.00% |
HUSA | -4.81% | $27.45M | +41.13% | 0.00% |
UUU | -4.64% | $7.08M | +91.25% | 0.00% |
VSA | -3.73% | $8.84M | -14.05% | 0.00% |
BTCT | -3.38% | $19.62M | +36.77% | 0.00% |
DFDV | -3.12% | $460.68M | +2,996.21% | 0.00% |
LTM | -2.55% | $11.48B | -96.27% | 2.65% |
CPSH | -2.49% | $38.06M | +51.45% | 0.00% |
K | -1.69% | $27.39B | +34.25% | 2.89% |
LITB | -1.02% | $22.07M | -76.50% | 0.00% |
STG | -0.88% | $28.54M | -22.35% | 0.00% |
GALT | -0.79% | $208.23M | +41.20% | 0.00% |
CARV | -0.72% | $8.64M | +4.32% | 0.00% |
MVO | -0.06% | $68.54M | -35.50% | 20.88% |
CNK | -<0.01% | $3.76B | +65.32% | 0.49% |
VHC | 0.52% | $33.48M | +63.90% | 0.00% |
PULM | 0.82% | $28.76M | +310.16% | 0.00% |
VSTA | 1.12% | $350.48M | +43.28% | 0.00% |
RLX | 1.24% | $1.97B | +20.56% | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -54.36% | $101.78M | 0.59% | |
VIXY | -53.29% | $185.08M | 0.85% | |
TPMN | -30.45% | $30.91M | 0.65% | |
IVOL | -26.31% | $349.05M | 1.02% | |
BTAL | -24.63% | $291.48M | 1.43% | |
CLIP | -21.02% | $1.51B | 0.07% | |
FTSD | -16.10% | $228.56M | 0.25% | |
XONE | -14.04% | $640.90M | 0.03% | |
SHYM | -11.52% | $329.29M | 0.35% | |
TBLL | -11.18% | $2.22B | 0.08% | |
ULST | -10.26% | $668.01M | 0.2% | |
GBIL | -10.06% | $6.38B | 0.12% | |
XHLF | -9.99% | $1.72B | 0.03% | |
SPTS | -9.37% | $5.74B | 0.03% | |
FXY | -9.02% | $853.67M | 0.4% | |
BIL | -8.29% | $43.95B | 0.1356% | |
KCCA | -8.06% | $99.99M | 0.87% | |
CANE | -7.53% | $9.87M | 0.29% | |
TFLO | -5.90% | $6.92B | 0.15% | |
UTWO | -4.16% | $372.79M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FHLC | 99.68% | $2.42B | 0.084% | |
IYH | 99.48% | $2.76B | 0.39% | |
XLV | 99.19% | $33.98B | 0.09% | |
IXJ | 96.95% | $3.71B | 0.41% | |
RSPH | 92.89% | $720.89M | 0.4% | |
FXH | 90.55% | $892.55M | 0.62% | |
BBH | 86.61% | $336.53M | 0.35% | |
IHE | 86.47% | $561.01M | 0.39% | |
PINK | 85.95% | $131.33M | 0.5% | |
PPH | 85.06% | $563.37M | 0.36% | |
IBB | 84.68% | $5.44B | 0.45% | |
FBT | 83.35% | $997.89M | 0.54% | |
USMV | 82.61% | $23.51B | 0.15% | |
FTCS | 80.45% | $8.26B | 0.52% | |
DGRO | 80.41% | $31.78B | 0.08% | |
MGV | 79.87% | $9.30B | 0.07% | |
PBE | 79.82% | $222.71M | 0.58% | |
KNG | 79.81% | $3.71B | 0.75% | |
NOBL | 79.81% | $11.26B | 0.35% | |
XPH | 79.61% | $148.95M | 0.35% |
RUNN - Running Oak Efficient Growth ETF and VHT - Vanguard Health Care ETF have a 6 holding overlap. Which accounts for a 5.8% overlap.
Number of overlapping holdings
6
% of overlapping holdings
5.82%
Name | Weight in RUNN | Weight in VHT |
---|---|---|
1.94% | 1.58% | |
1.88% | 0.90% | |
1.82% | 0.43% | |
1.79% | 0.68% | |
1.76% | 0.50% | |
1.73% | 2.37% |
Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings. Vanguard Health Care ETF - VHT is made up of 415 holdings.
Name | Weight |
---|---|
1.95% | |
1.94% | |
1.93% | |
1.93% | |
![]() | 1.92% |
1.91% | |
![]() | 1.91% |
1.91% | |
1.91% | |
1.90% | |
1.90% | |
1.88% | |
![]() | 1.88% |
1.88% | |
1.86% | |
1.86% | |
1.86% | |
1.86% | |
1.85% | |
1.84% | |
1.84% | |
1.83% | |
1.83% | |
1.83% | |
1.83% | |
1.82% | |
1.82% | |
1.81% | |
1.81% | |
1.81% |
Name | Weight |
---|---|
11.31% | |
5.21% | |
![]() | 5.10% |
4.68% | |
4.23% | |
3.68% | |
3.38% | |
![]() | 2.87% |
2.77% | |
2.73% | |
2.51% | |
![]() | 2.49% |
2.37% | |
2.32% | |
2.10% | |
2.03% | |
1.75% | |
1.68% | |
1.58% | |
1.57% | |
1.56% | |
![]() | 1.28% |
1.28% | |
1.01% | |
1.00% | |
0.90% | |
0.81% | |
0.80% | |
0.78% | |
0.75% |