SPY was created on 1993-01-22 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 649824.44m in AUM and 503 holdings. SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
BBUS was created on 2019-03-12 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 5134.46m in AUM and 520 holdings. BBUS tracks an index of US equities", selected and weighted by market cap.
Key Details
Jan 22, 1993
Mar 12, 2019
Equity
Equity
Large Cap
Total Market
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 | |
---|---|---|---|---|
CGCB | 0.06% | $2.80B | 0.27% | |
BSMR | 0.10% | $264.89M | 0.18% | |
NYF | -0.15% | $879.14M | 0.25% | |
LMBS | -0.22% | $5.17B | 0.64% | |
FMB | 0.23% | $1.86B | 0.65% | |
TLH | 0.25% | $11.17B | 0.15% | |
YEAR | -0.32% | $1.49B | 0.25% | |
SUB | 0.34% | $10.03B | 0.07% | |
NUBD | 0.42% | $401.10M | 0.16% | |
CTA | 0.43% | $1.14B | 0.76% | |
BNDW | -0.74% | $1.32B | 0.05% | |
FIXD | 0.82% | $3.33B | 0.65% | |
BSSX | -0.93% | $83.94M | 0.18% | |
ITM | 1.09% | $1.87B | 0.18% | |
IBMS | -1.12% | $92.37M | 0.18% | |
UBND | 1.20% | $1.03B | 0.4% | |
SCHQ | 1.28% | $829.61M | 0.03% | |
VGLT | 1.40% | $9.69B | 0.04% | |
ISTB | 1.41% | $4.42B | 0.06% | |
SPTL | 1.73% | $11.22B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.01% | $8.10M | +138.10% | 0.00% |
WTRG | -0.10% | $10.35B | -9.18% | 3.55% |
MO | 0.11% | $103.59B | +25.48% | 6.67% |
EXC | 0.25% | $44.68B | +18.98% | 3.53% |
AGL | -0.49% | $790.65M | -72.28% | 0.00% |
SBDS | 0.84% | $22.44M | -84.14% | 0.00% |
VSTA | -0.88% | $332.84M | +38.80% | 0.00% |
AMT | -0.90% | $97.72B | -5.29% | 3.21% |
LITB | 1.04% | $22.98M | -66.66% | 0.00% |
DUK | -1.11% | $93.64B | +10.26% | 3.48% |
AEP | 1.25% | $60.50B | +15.42% | 3.26% |
HUSA | -1.27% | $351.35M | -23.87% | 0.00% |
DFDV | -1.30% | $218.16M | +1,755.57% | 0.00% |
VRCA | -1.42% | $55.41M | -90.91% | 0.00% |
MSEX | 1.59% | $931.13M | -21.84% | 2.63% |
CYCN | 1.62% | $8.47M | -26.26% | 0.00% |
ALHC | 1.64% | $2.57B | +48.74% | 0.00% |
COR | 1.77% | $56.56B | +22.67% | 0.74% |
ZCMD | -1.84% | $26.01M | -8.84% | 0.00% |
STG | -1.88% | $51.27M | +15.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.30% | $88.17M | 0.59% | |
VIXY | -79.34% | $280.49M | 0.85% | |
VIXM | -73.32% | $25.97M | 0.85% | |
BTAL | -64.98% | $311.96M | 1.43% | |
IVOL | -47.62% | $337.06M | 1.02% | |
SPTS | -35.32% | $5.82B | 0.03% | |
FTSD | -35.13% | $233.62M | 0.25% | |
XONE | -34.17% | $632.14M | 0.03% | |
FXY | -33.40% | $599.36M | 0.4% | |
UTWO | -30.87% | $373.54M | 0.15% | |
VGSH | -30.49% | $22.75B | 0.03% | |
SCHO | -30.29% | $10.95B | 0.03% | |
IBTH | -25.96% | $1.67B | 0.07% | |
IBTI | -25.93% | $1.07B | 0.07% | |
IBTG | -25.28% | $1.96B | 0.07% | |
SHYM | -24.61% | $363.48M | 0.35% | |
BILS | -23.72% | $3.82B | 0.1356% | |
TBLL | -22.85% | $2.13B | 0.08% | |
IBTJ | -22.83% | $698.84M | 0.07% | |
XHLF | -22.58% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.81% | $79.47B | 0.02% | |
VTI | 99.80% | $517.49B | 0.03% | |
IVV | 99.80% | $644.56B | 0.03% | |
VOO | 99.75% | $714.90B | 0.03% | |
BBUS | 99.74% | $5.23B | 0.02% | |
SCHK | 99.72% | $4.45B | 0.03% | |
SPTM | 99.72% | $10.84B | 0.03% | |
ESGU | 99.71% | $14.08B | 0.15% | |
IWB | 99.67% | $42.63B | 0.15% | |
ILCB | 99.66% | $1.09B | 0.03% | |
GSUS | 99.65% | $2.71B | 0.07% | |
VV | 99.65% | $43.84B | 0.04% | |
PBUS | 99.65% | $7.90B | 0.04% | |
ITOT | 99.64% | $73.53B | 0.03% | |
SPYX | 99.61% | $2.28B | 0.2% | |
SCHX | 99.58% | $57.93B | 0.03% | |
VOTE | 99.57% | $845.98M | 0.05% | |
IWV | 99.56% | $16.33B | 0.2% | |
IYY | 99.54% | $2.54B | 0.2% | |
SCHB | 99.54% | $35.46B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.95% | $25.31B | +31.70% | 1.05% |
AWK | -12.03% | $27.23B | -1.90% | 2.25% |
ED | -11.85% | $36.96B | +5.20% | 3.30% |
MKTX | -10.12% | $7.88B | -6.01% | 1.45% |
K | -9.10% | $27.69B | +37.23% | 2.86% |
DG | -6.96% | $23.23B | -12.33% | 2.24% |
KR | -6.01% | $45.82B | +27.16% | 1.86% |
CME | -5.53% | $100.09B | +46.94% | 1.73% |
UPXI | -4.01% | $262.78M | -29.57% | 0.00% |
BCE | -3.77% | $21.69B | -30.24% | 10.46% |
VSA | -3.57% | $10.63M | +30.19% | 0.00% |
ASPS | -3.25% | $104.37M | -10.71% | 0.00% |
TU | -2.51% | $24.69B | +0.31% | 7.13% |
NEOG | -2.29% | $1.02B | -72.43% | 0.00% |
STG | -1.88% | $51.27M | +15.32% | 0.00% |
ZCMD | -1.84% | $26.01M | -8.84% | 0.00% |
VRCA | -1.42% | $55.41M | -90.91% | 0.00% |
DFDV | -1.30% | $218.16M | +1,755.57% | 0.00% |
HUSA | -1.27% | $351.35M | -23.87% | 0.00% |
DUK | -1.11% | $93.64B | +10.26% | 3.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.57% | $111.25B | +38.40% | 0.51% |
BNT | 83.45% | $13.56B | +37.83% | 0.00% |
JHG | 83.31% | $6.80B | +15.90% | 3.71% |
PH | 83.13% | $93.54B | +30.45% | 0.92% |
AXP | 82.99% | $211.14B | +19.91% | 1.01% |
DOV | 82.41% | $24.99B | -1.11% | 1.13% |
TROW | 82.11% | $22.89B | -9.03% | 4.85% |
KKR | 81.09% | $133.98B | +21.85% | 0.47% |
ITT | 80.90% | $12.56B | +12.83% | 0.85% |
GS | 80.63% | $224.22B | +43.56% | 1.64% |
ADI | 80.49% | $114.69B | -0.12% | 1.67% |
EMR | 80.33% | $82.16B | +24.72% | 1.43% |
BX | 80.13% | $214.04B | +23.35% | 1.54% |
ARES | 80.05% | $41.01B | +22.54% | 2.18% |
EVR | 80.00% | $11.99B | +23.91% | 1.06% |
SEIC | 79.95% | $10.95B | +30.56% | 1.10% |
MKSI | 79.61% | $6.74B | -20.24% | 0.92% |
MS | 79.60% | $231.61B | +40.43% | 2.58% |
JEF | 79.50% | $12.09B | +0.21% | 2.58% |
PNR | 79.24% | $16.61B | +15.28% | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.16% | $790.65M | -72.28% | 0.00% |
EXC | 0.26% | $44.68B | +18.98% | 3.53% |
UUU | 0.45% | $8.10M | +138.10% | 0.00% |
AEP | 0.51% | $60.50B | +15.42% | 3.26% |
WTRG | -0.56% | $10.35B | -9.18% | 3.55% |
MO | -0.57% | $103.59B | +25.48% | 6.67% |
NEOG | 0.63% | $1.02B | -72.43% | 0.00% |
LITB | 0.71% | $22.98M | -66.66% | 0.00% |
VSTA | -0.80% | $332.84M | +38.80% | 0.00% |
SBDS | 0.83% | $22.44M | -84.14% | 0.00% |
VRCA | -1.05% | $55.41M | -90.91% | 0.00% |
STG | -1.10% | $51.27M | +15.32% | 0.00% |
HUSA | -1.41% | $351.35M | -23.87% | 0.00% |
SO | 1.52% | $104.30B | +13.63% | 3.05% |
DFDV | -1.57% | $218.16M | +1,755.57% | 0.00% |
DUK | -1.62% | $93.64B | +10.26% | 3.48% |
AMT | -1.68% | $97.72B | -5.29% | 3.21% |
MSEX | 1.72% | $931.13M | -21.84% | 2.63% |
ZCMD | -1.93% | $26.01M | -8.84% | 0.00% |
CYCN | 2.03% | $8.47M | -26.26% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOO | 99.93% | $714.90B | 0.03% | |
SPLG | 99.93% | $79.47B | 0.02% | |
IVV | 99.91% | $644.56B | 0.03% | |
IWB | 99.89% | $42.63B | 0.15% | |
SCHK | 99.88% | $4.45B | 0.03% | |
ILCB | 99.87% | $1.09B | 0.03% | |
SCHX | 99.87% | $57.93B | 0.03% | |
ESGU | 99.86% | $14.08B | 0.15% | |
IYY | 99.86% | $2.54B | 0.2% | |
PBUS | 99.86% | $7.90B | 0.04% | |
SPTM | 99.85% | $10.84B | 0.03% | |
GSUS | 99.85% | $2.71B | 0.07% | |
ITOT | 99.82% | $73.53B | 0.03% | |
VV | 99.81% | $43.84B | 0.04% | |
SCHB | 99.81% | $35.46B | 0.03% | |
IWV | 99.80% | $16.33B | 0.2% | |
DFUS | 99.80% | $16.04B | 0.09% | |
VTI | 99.79% | $517.49B | 0.03% | |
VONE | 99.79% | $6.57B | 0.07% | |
VOTE | 99.78% | $845.98M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | -0.03% | $3.33B | 0.65% | |
BSMR | -0.07% | $264.89M | 0.18% | |
SCHQ | 0.20% | $829.61M | 0.03% | |
NUBD | -0.23% | $401.10M | 0.16% | |
BSSX | -0.25% | $83.94M | 0.18% | |
VGLT | 0.27% | $9.69B | 0.04% | |
SUB | 0.32% | $10.03B | 0.07% | |
LMBS | -0.33% | $5.17B | 0.64% | |
NYF | 0.35% | $879.14M | 0.25% | |
FMB | 0.36% | $1.86B | 0.65% | |
UBND | 0.57% | $1.03B | 0.4% | |
CGCB | -0.62% | $2.80B | 0.27% | |
SPTL | 0.64% | $11.22B | 0.03% | |
CTA | 0.68% | $1.14B | 0.76% | |
ISTB | 0.71% | $4.42B | 0.06% | |
BIV | 0.83% | $23.68B | 0.03% | |
TLH | -0.87% | $11.17B | 0.15% | |
BNDW | -0.94% | $1.32B | 0.05% | |
UITB | 0.94% | $2.35B | 0.39% | |
IBMS | -0.98% | $92.37M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.60% | $88.17M | 0.59% | |
VIXY | -80.30% | $280.49M | 0.85% | |
VIXM | -73.78% | $25.97M | 0.85% | |
BTAL | -65.55% | $311.96M | 1.43% | |
IVOL | -46.38% | $337.06M | 1.02% | |
SPTS | -35.58% | $5.82B | 0.03% | |
XONE | -34.86% | $632.14M | 0.03% | |
FTSD | -33.28% | $233.62M | 0.25% | |
FXY | -33.20% | $599.36M | 0.4% | |
UTWO | -31.29% | $373.54M | 0.15% | |
VGSH | -30.90% | $22.75B | 0.03% | |
SCHO | -30.45% | $10.95B | 0.03% | |
IBTI | -26.38% | $1.07B | 0.07% | |
IBTH | -26.36% | $1.67B | 0.07% | |
IBTG | -26.09% | $1.96B | 0.07% | |
BILS | -23.50% | $3.82B | 0.1356% | |
IBTJ | -23.27% | $698.84M | 0.07% | |
TBLL | -23.20% | $2.13B | 0.08% | |
XHLF | -22.86% | $1.76B | 0.03% | |
SHYM | -21.65% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.25% | $25.31B | +31.70% | 1.05% |
AWK | -12.33% | $27.23B | -1.90% | 2.25% |
ED | -12.16% | $36.96B | +5.20% | 3.30% |
MKTX | -10.01% | $7.88B | -6.01% | 1.45% |
K | -9.68% | $27.69B | +37.23% | 2.86% |
DG | -7.72% | $23.23B | -12.33% | 2.24% |
CME | -5.66% | $100.09B | +46.94% | 1.73% |
KR | -5.63% | $45.82B | +27.16% | 1.86% |
BCE | -4.49% | $21.69B | -30.24% | 10.46% |
ASPS | -4.18% | $104.37M | -10.71% | 0.00% |
UPXI | -4.16% | $262.78M | -29.57% | 0.00% |
VSA | -3.56% | $10.63M | +30.19% | 0.00% |
TU | -3.01% | $24.69B | +0.31% | 7.13% |
ZCMD | -1.93% | $26.01M | -8.84% | 0.00% |
AMT | -1.68% | $97.72B | -5.29% | 3.21% |
DUK | -1.62% | $93.64B | +10.26% | 3.48% |
DFDV | -1.57% | $218.16M | +1,755.57% | 0.00% |
HUSA | -1.41% | $351.35M | -23.87% | 0.00% |
STG | -1.10% | $51.27M | +15.32% | 0.00% |
VRCA | -1.05% | $55.41M | -90.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.84% | $111.25B | +38.40% | 0.51% |
BNT | 83.77% | $13.56B | +37.83% | 0.00% |
JHG | 83.46% | $6.80B | +15.90% | 3.71% |
PH | 83.24% | $93.54B | +30.45% | 0.92% |
AXP | 82.98% | $211.14B | +19.91% | 1.01% |
DOV | 82.93% | $24.99B | -1.11% | 1.13% |
ITT | 81.74% | $12.56B | +12.83% | 0.85% |
TROW | 81.69% | $22.89B | -9.03% | 4.85% |
KKR | 81.51% | $133.98B | +21.85% | 0.47% |
GS | 81.29% | $224.22B | +43.56% | 1.64% |
EMR | 80.62% | $82.16B | +24.72% | 1.43% |
ARES | 80.60% | $41.01B | +22.54% | 2.18% |
EVR | 80.55% | $11.99B | +23.91% | 1.06% |
SEIC | 80.29% | $10.95B | +30.56% | 1.10% |
MS | 80.24% | $231.61B | +40.43% | 2.58% |
BX | 80.18% | $214.04B | +23.35% | 1.54% |
CG | 79.78% | $22.38B | +24.59% | 2.26% |
ADI | 79.74% | $114.69B | -0.12% | 1.67% |
APO | 79.71% | $83.13B | +16.08% | 1.30% |
JEF | 79.58% | $12.09B | +0.21% | 2.58% |
SPY - SPDR S&P 500 ETF Trust and BBUS - Traded Fund Trust JPMorgan BetaBuilders U.S. Equity ETF have a 451 holding overlap. Which accounts for a 95.6% overlap.
Number of overlapping holdings
451
% of overlapping holdings
95.63%
Name | Weight in SPY | Weight in BBUS |
---|---|---|
8.15% | 7.61% | |
7.35% | 6.87% | |
5.74% | 5.65% | |
4.10% | 4.01% | |
3.11% | 2.74% | |
2.59% | 2.50% | |
2.08% | 2.06% | |
1.68% | 1.82% | |
1.62% | 1.61% | |
1.61% | 1.58% |
SPDR S&P 500 ETF Trust - SPY is made up of 504 holdings. Traded Fund Trust JPMorgan BetaBuilders U.S. Equity ETF - BBUS is made up of 521 holdings.
Name | Weight |
---|---|
![]() | 8.15% |
![]() | 7.35% |
![]() | 5.74% |
![]() | 4.10% |
3.11% | |
![]() | 2.59% |
![]() | 2.08% |
![]() | 1.68% |
![]() | 1.62% |
1.61% | |
1.52% | |
1.11% | |
1.11% | |
![]() | 0.92% |
0.89% | |
0.86% | |
0.78% | |
![]() | 0.78% |
0.77% | |
0.74% | |
0.67% | |
0.65% | |
![]() | 0.63% |
0.62% | |
0.57% | |
0.54% | |
0.54% | |
0.53% | |
0.50% | |
0.49% |
Name | Weight |
---|---|
![]() | 7.61% |
![]() | 6.87% |
![]() | 5.65% |
![]() | 4.01% |
2.74% | |
![]() | 2.50% |
![]() | 2.06% |
![]() | 1.82% |
![]() | 1.61% |
1.58% | |
1.51% | |
1.10% | |
1.09% | |
![]() | 0.91% |
0.87% | |
0.82% | |
0.76% | |
0.74% | |
![]() | 0.73% |
0.72% | |
0.66% | |
0.65% | |
0.61% | |
![]() | 0.60% |
0.59% | |
0.53% | |
- | 0.53% |
0.53% | |
0.52% | |
0.49% |