SOXL was created on 2010-03-11 by Direxion. The fund's investment portfolio concentrates primarily on information technology equity. SOXL provides 3x daily exposure to a modified market-cap-weighted index of 30 US-listed semiconductor companies.
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
Mar 11, 2010
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 | 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 | |
---|---|---|---|---|
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 | 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 % |
---|---|---|---|---|
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 | 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% |
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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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -33.20% | $36.96B | +5.20% | 3.30% |
CBOE | -29.17% | $25.31B | +31.70% | 1.05% |
AWK | -28.34% | $27.23B | -1.90% | 2.25% |
DUK | -23.36% | $93.64B | +10.26% | 3.48% |
CME | -22.02% | $100.09B | +46.94% | 1.73% |
KR | -20.99% | $45.82B | +27.16% | 1.86% |
EXC | -20.70% | $44.68B | +18.98% | 3.53% |
SO | -19.56% | $104.30B | +13.63% | 3.05% |
AEP | -19.11% | $60.50B | +15.42% | 3.26% |
AMT | -18.59% | $97.72B | -5.29% | 3.21% |
WTRG | -17.72% | $10.35B | -9.18% | 3.55% |
MO | -17.31% | $103.59B | +25.48% | 6.67% |
MKTX | -17.28% | $7.88B | -6.01% | 1.45% |
AWR | -16.09% | $2.83B | -10.93% | 2.55% |
COR | -15.64% | $56.56B | +22.67% | 0.74% |
CL | -13.57% | $69.53B | -13.50% | 2.39% |
SBAC | -13.03% | $24.39B | +3.39% | 1.86% |
CWT | -12.86% | $2.67B | -15.95% | 2.55% |
WEC | -11.97% | $34.58B | +25.91% | 3.18% |
TU | -11.84% | $24.69B | +0.31% | 7.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | -0.12% | $8.67B | -53.13% | 0.00% |
ELS | -0.25% | $11.20B | -14.68% | 3.39% |
SBDS | 0.31% | $22.44M | -84.14% | 0.00% |
LNT | 0.42% | $16.70B | +16.78% | 3.08% |
HUSA | 0.43% | $351.35M | -23.87% | 0.00% |
IDA | -0.43% | $6.62B | +25.36% | 2.75% |
TR | 0.43% | $2.83B | +29.62% | 0.94% |
ASPS | -0.50% | $104.37M | -10.71% | 0.00% |
O | 0.55% | $51.29B | -1.11% | 5.62% |
PNW | 0.56% | $10.69B | +4.57% | 4.02% |
SBRA | -0.59% | $4.27B | +10.66% | 6.73% |
CTRE | 0.63% | $6.04B | +16.80% | 3.98% |
VHC | 0.73% | $69.66M | +160.06% | 0.00% |
AEE | -0.73% | $27.62B | +25.95% | 2.77% |
FIZZ | -0.77% | $4.37B | -4.24% | 0.00% |
ATO | 1.08% | $24.81B | +22.15% | 2.20% |
EVRG | -1.10% | $16.14B | +20.97% | 3.79% |
BJ | -1.16% | $13.89B | +19.59% | 0.00% |
NEOG | 1.30% | $1.02B | -72.43% | 0.00% |
UL | -1.48% | $144.79B | -3.89% | 3.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 91.21% | $126.75B | +7.56% | 3.23% |
MKSI | 90.96% | $6.74B | -20.24% | 0.92% |
KLAC | 90.60% | $122.32B | +12.38% | 0.78% |
AMAT | 88.91% | $151.99B | -10.75% | 0.94% |
ADI | 87.38% | $114.69B | -0.12% | 1.67% |
NXPI | 85.63% | $55.70B | -16.04% | 1.86% |
MPWR | 84.99% | $34.98B | -15.36% | 0.77% |
QCOM | 84.81% | $174.65B | -12.10% | 2.25% |
ENTG | 84.54% | $12.01B | -32.93% | 0.64% |
ASX | 84.02% | $22.46B | +3.09% | 3.62% |
KLIC | 83.60% | $1.80B | -27.67% | 2.44% |
AMD | 83.56% | $291.06B | +24.25% | 0.00% |
FORM | 83.28% | $2.65B | -35.74% | 0.00% |
RMBS | 82.92% | $8.07B | +45.98% | 0.00% |
VECO | 82.87% | $1.30B | -47.48% | 0.00% |
AEIS | 82.64% | $5.43B | +23.80% | 0.28% |
AMKR | 82.16% | $5.91B | -25.58% | 1.38% |
LSCC | 81.71% | $7.27B | -0.30% | 0.00% |
MU | 81.65% | $128.41B | +4.48% | 0.42% |
MCHP | 80.82% | $37.93B | -20.83% | 2.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.53% | $88.17M | 0.59% | |
BTAL | -70.93% | $311.96M | 1.43% | |
VIXY | -69.24% | $280.49M | 0.85% | |
VIXM | -63.06% | $25.97M | 0.85% | |
IVOL | -44.73% | $337.06M | 1.02% | |
SPTS | -39.95% | $5.82B | 0.03% | |
XONE | -36.32% | $632.14M | 0.03% | |
UTWO | -34.42% | $373.54M | 0.15% | |
FTSD | -34.22% | $233.62M | 0.25% | |
VGSH | -34.14% | $22.75B | 0.03% | |
SCHO | -34.14% | $10.95B | 0.03% | |
IBTH | -32.54% | $1.67B | 0.07% | |
IBTI | -31.61% | $1.07B | 0.07% | |
FXY | -30.37% | $599.36M | 0.4% | |
IBTJ | -29.41% | $698.84M | 0.07% | |
IBTG | -29.11% | $1.96B | 0.07% | |
IEI | -27.38% | $15.74B | 0.15% | |
IBTK | -27.06% | $458.96M | 0.07% | |
VGIT | -24.78% | $32.04B | 0.04% | |
AGZ | -24.41% | $611.36M | 0.2% |
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SOXL - Direxion Daily Semiconductor Bull 3X Shares and XLK - Technology Select Sector SPDR ETF have a 17 holding overlap. Which accounts for a 26.2% overlap.
Number of overlapping holdings
17
% of overlapping holdings
26.23%
Name | Weight in SOXL | Weight in XLK |
---|---|---|
7.44% | 2.78% | |
6.20% | 15.98% | |
5.76% | 5.20% | |
4.47% | 1.66% | |
4.17% | 1.63% | |
2.89% | 1.21% | |
2.89% | 1.17% | |
2.88% | 0.36% | |
2.88% | 1.47% | |
2.83% | 0.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | -0.13% | $13.68B | 0.18% | |
AGGH | -0.14% | $304.94M | 0.29% | |
TBIL | 0.17% | $5.79B | 0.15% | |
MMIN | -0.24% | $319.60M | 0.3% | |
JMST | -0.26% | $4.19B | 0.18% | |
USFR | 0.26% | $18.81B | 0.15% | |
IBD | -0.31% | $391.14M | 0.43% | |
VTEB | -0.46% | $37.72B | 0.03% | |
GTO | 0.50% | $1.97B | 0.35% | |
TLTW | 0.55% | $1.19B | 0.35% | |
ICSH | 0.61% | $6.00B | 0.08% | |
MTBA | 0.61% | $1.39B | 0.17% | |
FLIA | -0.64% | $710.10M | 0.25% | |
PULS | -0.70% | $11.99B | 0.15% | |
CMF | 0.73% | $3.40B | 0.08% | |
BSCQ | 1.01% | $4.24B | 0.1% | |
FBND | 1.07% | $19.67B | 0.36% | |
PZA | -1.10% | $2.80B | 0.28% | |
JMUB | -1.14% | $3.21B | 0.18% | |
JCPB | -1.20% | $7.14B | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXX | 99.91% | $13.71B | 0.35% | |
SOXQ | 99.56% | $508.55M | 0.19% | |
FTXL | 99.08% | $297.32M | 0.6% | |
SMH | 98.24% | $26.93B | 0.35% | |
PSI | 97.73% | $733.70M | 0.56% | |
XSD | 96.55% | $1.31B | 0.35% | |
QTEC | 94.99% | $2.76B | 0.55% | |
TDIV | 94.80% | $3.38B | 0.5% | |
RSPT | 94.44% | $3.72B | 0.4% | |
XLK | 93.84% | $84.23B | 0.09% | |
IXN | 93.66% | $5.73B | 0.41% | |
IGPT | 93.66% | $502.43M | 0.58% | |
SPHB | 93.56% | $482.49M | 0.25% | |
FTEC | 92.88% | $14.79B | 0.084% | |
VGT | 92.81% | $99.12B | 0.09% | |
IGM | 92.17% | $7.06B | 0.41% | |
IYW | 92.01% | $22.66B | 0.39% | |
SECT | 91.78% | $2.21B | 0.78% | |
USXF | 91.40% | $1.27B | 0.1% | |
SIXG | 91.39% | $660.38M | 0.3% |
Direxion Daily Semiconductor Bull 3X Shares - SOXL is made up of 31 holdings. Technology Select Sector SPDR ETF - XLK is made up of 69 holdings.
Name | Weight |
---|---|
- | 12.22% |
7.44% | |
![]() | 6.20% |
![]() | 5.76% |
![]() | 4.47% |
4.17% | |
2.99% | |
2.89% | |
![]() | 2.89% |
2.88% | |
2.88% | |
2.83% | |
2.79% | |
2.65% | |
2.57% | |
2.56% | |
![]() | 2.51% |
2.24% | |
![]() | 2.03% |
1.34% | |
![]() | 1.26% |
0.98% | |
![]() | 0.72% |
0.67% | |
![]() | 0.63% |
0.60% | |
0.56% | |
0.55% | |
0.49% | |
0.45% |
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% |