Correlation: 93.6%
SOXX was created on 2001-07-10 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 13854.08m in AUM and 31 holdings. SOXX tracks a modified market-cap-weighted index of 30 US-listed semiconductor companies.
SPHB was created on 2011-05-05 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 448.75m in AUM and 101 holdings. SPHB tracks a beta-weighted index of the 100 highest-beta stocks in the S&P 500.
Key Details
Jul 10, 2001
May 05, 2011
Equity
Equity
Information Technology
Large Cap
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.
iShares Semiconductor ETF - SOXX is made up of 31 holdings. Invesco S&P 500 High Beta ETF - SPHB is made up of 102 holdings.
Name | Weight |
---|---|
10.62% | |
![]() | 8.61% |
![]() | 8.14% |
![]() | 6.29% |
5.90% | |
4.20% | |
4.06% | |
4.03% | |
![]() | 4.01% |
3.98% | |
3.93% | |
3.93% | |
3.63% | |
3.57% | |
3.57% | |
![]() | 3.46% |
3.11% | |
![]() | 2.79% |
1.86% | |
![]() | 1.78% |
1.38% | |
![]() | 1.00% |
0.92% | |
![]() | 0.87% |
0.83% | |
0.78% | |
0.76% | |
0.68% | |
0.63% | |
0.58% |
Name | Weight |
---|---|
2.02% | |
1.84% | |
![]() | 1.67% |
1.64% | |
![]() | 1.59% |
1.58% | |
1.57% | |
![]() | 1.55% |
1.54% | |
1.52% | |
![]() | 1.48% |
1.43% | |
1.41% | |
1.36% | |
1.33% | |
1.29% | |
![]() | 1.26% |
![]() | 1.25% |
1.25% | |
1.24% | |
1.23% | |
1.18% | |
1.18% | |
1.17% | |
1.16% | |
![]() | 1.14% |
1.13% | |
1.12% | |
1.12% | |
1.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EMA | 0.01% | $14.00B | +30.16% | 4.37% |
MOH | -0.08% | $8.67B | -53.13% | 0.00% |
UL | -0.09% | $144.79B | -3.89% | 3.28% |
UPXI | -0.22% | $262.78M | -29.57% | 0.00% |
HUSA | -0.22% | $351.35M | -23.87% | 0.00% |
FE | 0.38% | $24.12B | -0.29% | 4.10% |
ADC | 0.61% | $8.02B | +5.70% | 4.20% |
CYCN | 0.65% | $8.47M | -26.26% | 0.00% |
HSY | 0.73% | $38.26B | -4.38% | 2.94% |
LITB | -0.81% | $22.98M | -66.66% | 0.00% |
GO | 0.88% | $1.30B | -32.06% | 0.00% |
SBDS | -0.95% | $22.44M | -84.14% | 0.00% |
PM | -1.00% | $252.43B | +40.82% | 3.34% |
CNC | -1.32% | $12.67B | -66.47% | 0.00% |
MCK | -1.37% | $89.30B | +15.87% | 0.40% |
CI | 1.52% | $79.57B | -14.57% | 1.98% |
ALHC | -1.70% | $2.57B | +48.74% | 0.00% |
PG | -1.78% | $358.43B | -4.90% | 2.72% |
FDP | 1.89% | $1.89B | +57.41% | 2.83% |
HRL | -2.01% | $15.56B | -11.90% | 4.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.15% | $88.17M | 0.59% | |
BTAL | -71.09% | $311.96M | 1.43% | |
VIXY | -69.28% | $280.49M | 0.85% | |
VIXM | -63.17% | $25.97M | 0.85% | |
IVOL | -45.06% | $337.06M | 1.02% | |
SPTS | -40.16% | $5.82B | 0.03% | |
XONE | -36.11% | $632.14M | 0.03% | |
FTSD | -34.75% | $233.62M | 0.25% | |
UTWO | -34.45% | $373.54M | 0.15% | |
SCHO | -34.18% | $10.95B | 0.03% | |
VGSH | -34.08% | $22.75B | 0.03% | |
IBTH | -32.52% | $1.67B | 0.07% | |
IBTI | -31.74% | $1.07B | 0.07% | |
FXY | -30.55% | $599.36M | 0.4% | |
IBTJ | -29.48% | $698.84M | 0.07% | |
IBTG | -29.17% | $1.96B | 0.07% | |
IEI | -27.58% | $15.74B | 0.15% | |
IBTK | -27.20% | $458.96M | 0.07% | |
VGIT | -24.99% | $32.04B | 0.04% | |
AGZ | -24.90% | $611.36M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTO | 0.13% | $1.97B | 0.35% | |
TLTW | 0.15% | $1.19B | 0.35% | |
MMIN | -0.16% | $319.60M | 0.3% | |
USFR | 0.22% | $18.81B | 0.15% | |
TBIL | 0.25% | $5.79B | 0.15% | |
AGGH | -0.31% | $304.94M | 0.29% | |
IBD | -0.36% | $391.14M | 0.43% | |
MTBA | 0.36% | $1.39B | 0.17% | |
CMF | 0.39% | $3.40B | 0.08% | |
BSCQ | 0.55% | $4.24B | 0.1% | |
FBND | 0.70% | $19.67B | 0.36% | |
FLIA | -0.71% | $710.10M | 0.25% | |
ICSH | 0.72% | $6.00B | 0.08% | |
VTEB | -0.74% | $37.72B | 0.03% | |
TIP | -0.82% | $13.68B | 0.18% | |
JMST | -1.00% | $4.19B | 0.18% | |
IBDT | 1.04% | $2.90B | 0.1% | |
PULS | -1.05% | $11.99B | 0.15% | |
SUSB | 1.17% | $988.54M | 0.12% | |
BSCR | 1.24% | $3.81B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXQ | 99.66% | $508.55M | 0.19% | |
FTXL | 99.15% | $297.32M | 0.6% | |
SMH | 98.30% | $26.93B | 0.35% | |
PSI | 97.81% | $733.70M | 0.56% | |
XSD | 96.65% | $1.31B | 0.35% | |
QTEC | 94.84% | $2.76B | 0.55% | |
TDIV | 94.78% | $3.38B | 0.5% | |
RSPT | 94.41% | $3.72B | 0.4% | |
XLK | 93.76% | $84.23B | 0.09% | |
SPHB | 93.58% | $482.49M | 0.25% | |
IXN | 93.54% | $5.73B | 0.41% | |
IGPT | 93.39% | $502.43M | 0.58% | |
FTEC | 92.81% | $14.79B | 0.084% | |
VGT | 92.72% | $99.12B | 0.09% | |
IGM | 92.06% | $7.06B | 0.41% | |
IYW | 91.91% | $22.66B | 0.39% | |
SECT | 91.59% | $2.21B | 0.78% | |
SIXG | 91.35% | $660.38M | 0.3% | |
USXF | 91.28% | $1.27B | 0.1% | |
QQQM | 91.11% | $56.08B | 0.15% |
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SOXX - iShares Semiconductor ETF and SPHB - Invesco S&P 500 High Beta ETF have a 17 holding overlap. Which accounts for a 21.9% overlap.
Number of overlapping holdings
17
% of overlapping holdings
21.9%
Name | Weight in SOXX | Weight in SPHB |
---|---|---|
10.62% | 1.84% | |
8.61% | 1.67% | |
8.14% | 1.55% | |
6.29% | 0.98% | |
5.90% | 0.84% | |
4.06% | 1.33% | |
4.03% | 1.64% | |
4.01% | 1.26% | |
3.98% | 1.12% | |
3.93% | 1.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.01% | $104.37M | -10.71% | 0.00% |
LNT | 0.04% | $16.70B | +16.78% | 3.08% |
PNW | 0.18% | $10.69B | +4.57% | 4.02% |
HUSA | 0.20% | $351.35M | -23.87% | 0.00% |
TR | 0.23% | $2.83B | +29.62% | 0.94% |
MOH | -0.25% | $8.67B | -53.13% | 0.00% |
SBDS | 0.28% | $22.44M | -84.14% | 0.00% |
O | 0.35% | $51.29B | -1.11% | 5.62% |
ELS | -0.35% | $11.20B | -14.68% | 3.39% |
CTRE | 0.40% | $6.04B | +16.80% | 3.98% |
IDA | -0.57% | $6.62B | +25.36% | 2.75% |
ATO | 0.58% | $24.81B | +22.15% | 2.20% |
SBRA | -0.64% | $4.27B | +10.66% | 6.73% |
FIZZ | -0.68% | $4.37B | -4.24% | 0.00% |
VHC | 0.84% | $69.66M | +160.06% | 0.00% |
AEE | -1.09% | $27.62B | +25.95% | 2.77% |
BJ | -1.22% | $13.89B | +19.59% | 0.00% |
D | 1.26% | $49.68B | +8.96% | 4.63% |
UTZ | 1.42% | $1.20B | -6.00% | 1.83% |
NGG | 1.45% | $69.65B | +8.91% | 4.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPT | 97.84% | $3.72B | 0.4% | |
SECT | 96.37% | $2.21B | 0.78% | |
FXL | 96.17% | $1.39B | 0.62% | |
QTEC | 96.10% | $2.76B | 0.55% | |
QQQE | 95.68% | $1.27B | 0.35% | |
RPG | 95.63% | $1.77B | 0.35% | |
QQEW | 95.35% | $1.93B | 0.55% | |
IGPT | 95.15% | $502.43M | 0.58% | |
PFUT | 94.93% | $373.19M | 0.65% | |
IGM | 94.72% | $7.06B | 0.41% | |
USXF | 94.72% | $1.27B | 0.1% | |
VBK | 94.61% | $19.67B | 0.07% | |
ITOT | 94.59% | $73.53B | 0.03% | |
DFAU | 94.52% | $8.87B | 0.12% | |
FTEC | 94.52% | $14.79B | 0.084% | |
AIQ | 94.47% | $4.20B | 0.68% | |
QQQJ | 94.44% | $640.97M | 0.15% | |
VTI | 94.43% | $517.49B | 0.03% | |
XSD | 94.43% | $1.31B | 0.35% | |
ESGV | 94.42% | $10.96B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMIT | -0.01% | $1.05B | 0.3% | |
HTRB | 0.02% | $1.99B | 0.29% | |
EDV | -0.04% | $3.44B | 0.05% | |
IBMN | 0.10% | $439.18M | 0.18% | |
BSCP | -0.10% | $3.16B | 0.1% | |
ZROZ | -0.21% | $1.44B | 0.15% | |
IBD | -0.48% | $391.14M | 0.43% | |
HYMB | 0.57% | $2.63B | 0.35% | |
MMIN | 0.61% | $319.60M | 0.3% | |
USTB | -0.62% | $1.32B | 0.35% | |
TFI | -0.69% | $3.17B | 0.23% | |
AGG | -0.71% | $127.59B | 0.03% | |
EAGG | 0.74% | $4.00B | 0.1% | |
BKAG | -0.82% | $1.95B | 0% | |
GOVZ | -0.85% | $273.42M | 0.1% | |
IAGG | -0.85% | $10.61B | 0.07% | |
SCHZ | -0.85% | $8.66B | 0.03% | |
AGGH | 0.87% | $304.94M | 0.29% | |
BND | -0.88% | $132.00B | 0.03% | |
GCOR | 0.95% | $596.26M | 0.08% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 89.35% | $6.74B | -20.24% | 0.92% |
AEIS | 84.93% | $5.43B | +23.80% | 0.28% |
LRCX | 84.14% | $126.75B | +7.56% | 3.23% |
ADI | 84.02% | $114.69B | -0.12% | 1.67% |
ITT | 83.02% | $12.56B | +12.83% | 0.85% |
PH | 83.02% | $93.54B | +30.45% | 0.92% |
ETN | 82.67% | $152.64B | +27.99% | 1.01% |
ENTG | 82.47% | $12.01B | -32.93% | 0.64% |
BN | 82.32% | $111.25B | +38.40% | 0.51% |
KLIC | 82.29% | $1.80B | -27.67% | 2.44% |
DOV | 82.17% | $24.99B | -1.11% | 1.13% |
NXPI | 81.94% | $55.70B | -16.04% | 1.86% |
KLAC | 81.86% | $122.32B | +12.38% | 0.78% |
CG | 81.59% | $22.38B | +24.59% | 2.26% |
EVR | 81.39% | $11.99B | +23.91% | 1.06% |
EMR | 81.32% | $82.16B | +24.72% | 1.43% |
BNT | 81.15% | $13.56B | +37.83% | 0.00% |
NVT | 81.03% | $12.96B | +8.39% | 1.00% |
FLEX | 80.99% | $19.17B | +58.85% | 0.00% |
ZBRA | 80.95% | $16.90B | -5.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -33.65% | $36.96B | +5.20% | 3.30% |
CBOE | -29.62% | $25.31B | +31.70% | 1.05% |
AWK | -28.33% | $27.23B | -1.90% | 2.25% |
DUK | -23.46% | $93.64B | +10.26% | 3.48% |
CME | -22.33% | $100.09B | +46.94% | 1.73% |
KR | -21.10% | $45.82B | +27.16% | 1.86% |
EXC | -20.92% | $44.68B | +18.98% | 3.53% |
SO | -19.71% | $104.30B | +13.63% | 3.05% |
AEP | -19.53% | $60.50B | +15.42% | 3.26% |
AMT | -18.45% | $97.72B | -5.29% | 3.21% |
WTRG | -17.82% | $10.35B | -9.18% | 3.55% |
MO | -17.50% | $103.59B | +25.48% | 6.67% |
MKTX | -17.22% | $7.88B | -6.01% | 1.45% |
AWR | -16.33% | $2.83B | -10.93% | 2.55% |
COR | -15.77% | $56.56B | +22.67% | 0.74% |
CL | -13.57% | $69.53B | -13.50% | 2.39% |
SBAC | -13.04% | $24.39B | +3.39% | 1.86% |
CWT | -13.00% | $2.67B | -15.95% | 2.55% |
WEC | -12.08% | $34.58B | +25.91% | 3.18% |
T | -11.82% | $196.64B | +42.86% | 4.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.75% | $88.17M | 0.59% | |
BTAL | -79.07% | $311.96M | 1.43% | |
VIXY | -76.01% | $280.49M | 0.85% | |
VIXM | -70.05% | $25.97M | 0.85% | |
IVOL | -49.35% | $337.06M | 1.02% | |
SPTS | -39.90% | $5.82B | 0.03% | |
XONE | -37.22% | $632.14M | 0.03% | |
UTWO | -35.36% | $373.54M | 0.15% | |
VGSH | -34.79% | $22.75B | 0.03% | |
SCHO | -34.55% | $10.95B | 0.03% | |
FTSD | -33.97% | $233.62M | 0.25% | |
FXY | -32.33% | $599.36M | 0.4% | |
IBTH | -31.68% | $1.67B | 0.07% | |
IBTI | -30.80% | $1.07B | 0.07% | |
IBTG | -28.93% | $1.96B | 0.07% | |
IBTJ | -27.93% | $698.84M | 0.07% | |
IEI | -26.22% | $15.74B | 0.15% | |
IBTK | -25.29% | $458.96M | 0.07% | |
STPZ | -24.27% | $445.09M | 0.2% | |
BILS | -23.34% | $3.82B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -27.75% | $36.96B | +5.20% | 3.30% |
CBOE | -27.68% | $25.31B | +31.70% | 1.05% |
AWK | -25.97% | $27.23B | -1.90% | 2.25% |
CME | -18.81% | $100.09B | +46.94% | 1.73% |
DUK | -17.66% | $93.64B | +10.26% | 3.48% |
KR | -16.82% | $45.82B | +27.16% | 1.86% |
MKTX | -16.77% | $7.88B | -6.01% | 1.45% |
EXC | -14.28% | $44.68B | +18.98% | 3.53% |
MO | -13.49% | $103.59B | +25.48% | 6.67% |
WTRG | -13.29% | $10.35B | -9.18% | 3.55% |
SO | -13.04% | $104.30B | +13.63% | 3.05% |
AEP | -12.51% | $60.50B | +15.42% | 3.26% |
AMT | -12.33% | $97.72B | -5.29% | 3.21% |
COR | -10.55% | $56.56B | +22.67% | 0.74% |
TU | -10.53% | $24.69B | +0.31% | 7.13% |
BCE | -10.08% | $21.69B | -30.24% | 10.46% |
CL | -9.69% | $69.53B | -13.50% | 2.39% |
AWR | -9.47% | $2.83B | -10.93% | 2.55% |
MSEX | -8.08% | $931.13M | -21.84% | 2.63% |
DG | -8.06% | $23.23B | -12.33% | 2.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 91.15% | $126.75B | +7.56% | 3.23% |
MKSI | 91.09% | $6.74B | -20.24% | 0.92% |
KLAC | 90.56% | $122.32B | +12.38% | 0.78% |
AMAT | 88.95% | $151.99B | -10.75% | 0.94% |
ADI | 87.43% | $114.69B | -0.12% | 1.67% |
NXPI | 85.62% | $55.70B | -16.04% | 1.86% |
MPWR | 85.29% | $34.98B | -15.36% | 0.77% |
QCOM | 84.92% | $174.65B | -12.10% | 2.25% |
ENTG | 84.62% | $12.01B | -32.93% | 0.64% |
ASX | 84.12% | $22.46B | +3.09% | 3.62% |
KLIC | 83.88% | $1.80B | -27.67% | 2.44% |
AMD | 83.40% | $291.06B | +24.25% | 0.00% |
FORM | 83.29% | $2.65B | -35.74% | 0.00% |
RMBS | 83.00% | $8.07B | +45.98% | 0.00% |
VECO | 82.89% | $1.30B | -47.48% | 0.00% |
AEIS | 82.67% | $5.43B | +23.80% | 0.28% |
AMKR | 82.31% | $5.91B | -25.58% | 1.38% |
LSCC | 81.76% | $7.27B | -0.30% | 0.00% |
MU | 81.45% | $128.41B | +4.48% | 0.42% |
MCHP | 80.95% | $37.93B | -20.83% | 2.61% |