VAW was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 2796.58m in AUM and 112 holdings. The fund tracks a market cap-weighted index of companies in the US materials sector.
XBI was created on 2006-01-31 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 4818.18m in AUM and 126 holdings. XBI tracks an equal-weighted index of US biotechnology stocks.
Key Details
Jan 26, 2004
Jan 31, 2006
Equity
Equity
Materials
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 | AUM | Expense Ratio | |
---|---|---|---|---|
IBB | 94.58% | $5.49B | 0.45% | |
GNOM | 91.20% | $45.00M | 0.5% | |
PBE | 90.79% | $227.22M | 0.58% | |
FBT | 86.61% | $1.03B | 0.54% | |
BBH | 85.76% | $343.80M | 0.35% | |
PINK | 82.60% | $126.62M | 0.5% | |
ARKG | 82.49% | $1.09B | 0.75% | |
PTH | 81.13% | $92.78M | 0.6% | |
XPH | 78.93% | $154.47M | 0.35% | |
IWO | 78.06% | $11.85B | 0.24% | |
KJUL | 75.66% | $159.19M | 0.79% | |
QQQJ | 75.59% | $640.97M | 0.15% | |
IWC | 75.56% | $865.40M | 0.6% | |
IWM | 75.43% | $65.01B | 0.19% | |
VTWO | 75.41% | $11.99B | 0.07% | |
FXH | 75.37% | $866.62M | 0.62% | |
VHT | 75.02% | $15.29B | 0.09% | |
ISCG | 74.71% | $703.25M | 0.06% | |
VBK | 74.70% | $19.67B | 0.07% | |
KJAN | 74.35% | $279.61M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DNLI | 74.08% | $1.99B | -43.91% | 0.00% |
IDYA | 72.49% | $2.22B | -41.12% | 0.00% |
SYRE | 72.11% | $1.04B | -37.13% | 0.00% |
CRNX | 71.94% | $2.74B | -44.97% | 0.00% |
BEAM | 70.48% | $2.03B | -36.31% | 0.00% |
ROIV | 70.45% | $7.75B | +5.07% | 0.00% |
NRIX | 67.86% | $908.22M | -45.70% | 0.00% |
CGON | 67.82% | $2.05B | -19.31% | 0.00% |
XNCR | 67.36% | $621.32M | -57.25% | 0.00% |
OCUL | 67.10% | $1.86B | +37.83% | 0.00% |
IMVT | 66.31% | $2.84B | -42.83% | 0.00% |
RVMD | 66.08% | $6.89B | -18.90% | 0.00% |
ARWR | 65.61% | $2.17B | -45.01% | 0.00% |
KRYS | 65.28% | $4.43B | -26.50% | 0.00% |
XENE | 65.21% | $2.36B | -28.66% | 0.00% |
IONS | 65.11% | $6.90B | -12.31% | 0.00% |
CLDX | 64.58% | $1.51B | -40.15% | 0.00% |
RNA | 64.53% | $4.45B | -19.09% | 0.00% |
IMNM | 64.30% | $935.38M | -30.24% | 0.00% |
ACLX | 64.13% | $3.94B | +15.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMAT | 99.84% | $426.31M | 0.084% | |
XLB | 99.19% | $5.46B | 0.09% | |
IYM | 97.93% | $569.39M | 0.39% | |
IWS | 92.78% | $13.63B | 0.23% | |
RSP | 92.26% | $74.00B | 0.2% | |
NUMV | 91.41% | $387.30M | 0.31% | |
VBR | 91.30% | $30.46B | 0.07% | |
IWD | 91.29% | $62.56B | 0.19% | |
FNDX | 91.28% | $19.03B | 0.25% | |
VOE | 91.24% | $18.42B | 0.07% | |
SMOT | 91.24% | $426.29M | 0.49% | |
GSEW | 91.21% | $1.32B | 0.09% | |
FXR | 91.19% | $1.90B | 0.61% | |
VLUE | 91.18% | $6.74B | 0.15% | |
FLQM | 91.17% | $1.68B | 0.3% | |
SIZE | 91.02% | $364.77M | 0.15% | |
DSTL | 91.02% | $1.80B | 0.39% | |
DFUV | 91.00% | $11.86B | 0.21% | |
JHMM | 91.00% | $4.22B | 0.42% | |
MDYV | 90.99% | $2.43B | 0.15% |
Failed to load XBI news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
REPL | 0.36% | $587.44M | -24.50% | 0.00% |
MKTX | -0.62% | $7.88B | -6.01% | 1.45% |
KR | 0.65% | $45.82B | +27.16% | 1.86% |
VRCA | 0.71% | $55.41M | -90.91% | 0.00% |
CME | 1.13% | $100.09B | +46.94% | 1.73% |
SYPR | 1.21% | $45.27M | +8.84% | 0.00% |
STG | -1.26% | $51.27M | +15.32% | 0.00% |
DOGZ | 1.43% | $98.79M | -51.92% | 0.00% |
ALHC | 1.64% | $2.57B | +48.74% | 0.00% |
HUSA | 1.81% | $351.35M | -23.87% | 0.00% |
NEUE | 1.97% | $61.01M | +4.65% | 0.00% |
BMNR | 2.01% | $3.86B | +196.60% | 0.00% |
LITB | -2.06% | $22.98M | -66.66% | 0.00% |
CELC | 2.18% | $1.57B | +119.86% | 0.00% |
CPSH | 2.57% | $37.91M | +56.29% | 0.00% |
BTCT | 2.57% | $26.17M | +52.78% | 0.00% |
CYCN | -2.83% | $8.47M | -26.26% | 0.00% |
UPXI | -2.84% | $262.78M | -29.57% | 0.00% |
VSTA | -2.89% | $332.84M | +38.80% | 0.00% |
IMDX | 3.47% | $77.22M | -14.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.02% | $25.31B | +31.70% | 1.05% |
LITB | -9.66% | $22.98M | -66.66% | 0.00% |
VSA | -4.38% | $10.63M | +30.19% | 0.00% |
VSTA | -4.33% | $332.84M | +38.80% | 0.00% |
NEUE | -4.04% | $61.01M | +4.65% | 0.00% |
MO | -3.46% | $103.59B | +25.48% | 6.67% |
CME | -3.21% | $100.09B | +46.94% | 1.73% |
MKTX | -3.20% | $7.88B | -6.01% | 1.45% |
SBDS | -2.97% | $22.44M | -84.14% | 0.00% |
ED | -2.27% | $36.96B | +5.20% | 3.30% |
ZCMD | -2.20% | $26.01M | -8.84% | 0.00% |
AIFU | -2.00% | $21.80M | +135.31% | 0.00% |
HUSA | -1.76% | $351.35M | -23.87% | 0.00% |
DFDV | -1.67% | $218.16M | +1,755.57% | 0.00% |
BTCT | -1.60% | $26.17M | +52.78% | 0.00% |
EXC | -1.24% | $44.68B | +18.98% | 3.53% |
CARV | -1.06% | $10.71M | +7.11% | 0.00% |
AQB | -0.98% | $2.76M | -56.46% | 0.00% |
AWK | -0.41% | $27.23B | -1.90% | 2.25% |
STG | 0.32% | $51.27M | +15.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -6.77% | $218.16M | +1,755.57% | 0.00% |
VSA | -5.78% | $10.63M | +30.19% | 0.00% |
CBOE | -3.81% | $25.31B | +31.70% | 1.05% |
SBDS | -3.70% | $22.44M | -84.14% | 0.00% |
ZCMD | -3.69% | $26.01M | -8.84% | 0.00% |
VSTA | -2.89% | $332.84M | +38.80% | 0.00% |
UPXI | -2.84% | $262.78M | -29.57% | 0.00% |
CYCN | -2.83% | $8.47M | -26.26% | 0.00% |
LITB | -2.06% | $22.98M | -66.66% | 0.00% |
STG | -1.26% | $51.27M | +15.32% | 0.00% |
MKTX | -0.62% | $7.88B | -6.01% | 1.45% |
REPL | 0.36% | $587.44M | -24.50% | 0.00% |
KR | 0.65% | $45.82B | +27.16% | 1.86% |
VRCA | 0.71% | $55.41M | -90.91% | 0.00% |
CME | 1.13% | $100.09B | +46.94% | 1.73% |
SYPR | 1.21% | $45.27M | +8.84% | 0.00% |
DOGZ | 1.43% | $98.79M | -51.92% | 0.00% |
ALHC | 1.64% | $2.57B | +48.74% | 0.00% |
HUSA | 1.81% | $351.35M | -23.87% | 0.00% |
NEUE | 1.97% | $61.01M | +4.65% | 0.00% |
VAW - Vanguard Materials ETF and XBI - SPDR Biotech ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in VAW | Weight in XBI |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.69% | $88.17M | 0.59% | |
VIXY | -70.65% | $280.49M | 0.85% | |
VIXM | -63.90% | $25.97M | 0.85% | |
BTAL | -51.99% | $311.96M | 1.43% | |
IVOL | -38.57% | $337.06M | 1.02% | |
FTSD | -32.46% | $233.62M | 0.25% | |
XONE | -27.34% | $632.14M | 0.03% | |
SPTS | -26.71% | $5.82B | 0.03% | |
SCHO | -23.56% | $10.95B | 0.03% | |
CLIP | -21.23% | $1.51B | 0.07% | |
VGSH | -20.92% | $22.75B | 0.03% | |
UTWO | -20.78% | $373.54M | 0.15% | |
SHYM | -20.36% | $363.48M | 0.35% | |
BILS | -19.74% | $3.82B | 0.1356% | |
IBTH | -19.32% | $1.67B | 0.07% | |
XHLF | -18.02% | $1.76B | 0.03% | |
TBLL | -17.98% | $2.13B | 0.08% | |
IBTI | -17.01% | $1.07B | 0.07% | |
IBTG | -16.22% | $1.96B | 0.07% | |
ULST | -14.91% | $575.58M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | 0.03% | $3.49B | 0.2% | |
FLGV | 0.08% | $1.05B | 0.09% | |
AGZD | -0.23% | $98.49M | 0.23% | |
FLMI | 0.35% | $789.60M | 0.3% | |
TDTT | -0.41% | $2.67B | 0.18% | |
UTEN | -0.42% | $213.14M | 0.15% | |
JPST | -0.48% | $32.32B | 0.18% | |
STXT | -0.63% | $137.26M | 0.49% | |
BNDX | 0.67% | $68.14B | 0.07% | |
CMBS | -1.01% | $447.24M | 0.25% | |
NEAR | -1.13% | $3.41B | 0.25% | |
JPLD | -1.21% | $2.10B | 0.24% | |
TBIL | -1.26% | $5.79B | 0.15% | |
IBTP | 1.32% | $145.86M | 0.07% | |
BWX | 1.61% | $1.52B | 0.35% | |
IEF | -1.71% | $35.09B | 0.15% | |
SMB | -1.74% | $279.88M | 0.07% | |
STIP | 1.75% | $12.42B | 0.03% | |
MLN | 1.77% | $502.62M | 0.24% | |
FMHI | 1.94% | $740.65M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.32% | $51.27M | +15.32% | 0.00% |
AWK | -0.41% | $27.23B | -1.90% | 2.25% |
KR | 0.84% | $45.82B | +27.16% | 1.86% |
AQB | -0.98% | $2.76M | -56.46% | 0.00% |
CARV | -1.06% | $10.71M | +7.11% | 0.00% |
MSIF | 1.15% | $726.09M | +28.49% | 8.05% |
EXC | -1.24% | $44.68B | +18.98% | 3.53% |
VHC | 1.59% | $69.66M | +160.06% | 0.00% |
BTCT | -1.60% | $26.17M | +52.78% | 0.00% |
DFDV | -1.67% | $218.16M | +1,755.57% | 0.00% |
HUSA | -1.76% | $351.35M | -23.87% | 0.00% |
AIFU | -2.00% | $21.80M | +135.31% | 0.00% |
ZCMD | -2.20% | $26.01M | -8.84% | 0.00% |
ED | -2.27% | $36.96B | +5.20% | 3.30% |
PULM | 2.52% | $20.34M | +156.68% | 0.00% |
GFI | 2.54% | $21.89B | +42.54% | 2.28% |
PSQH | 2.80% | $95.18M | -20.23% | 0.00% |
SBDS | -2.97% | $22.44M | -84.14% | 0.00% |
DUK | 3.12% | $93.64B | +10.26% | 3.48% |
BMNR | 3.13% | $3.86B | +196.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -61.14% | $280.49M | 0.85% | |
TAIL | -57.06% | $88.17M | 0.59% | |
VIXM | -54.39% | $25.97M | 0.85% | |
BTAL | -51.06% | $311.96M | 1.43% | |
IVOL | -28.10% | $337.06M | 1.02% | |
XONE | -15.45% | $632.14M | 0.03% | |
ULST | -14.78% | $575.58M | 0.2% | |
FTSD | -14.29% | $233.62M | 0.25% | |
SPTS | -12.74% | $5.82B | 0.03% | |
TBLL | -12.58% | $2.13B | 0.08% | |
SHYM | -12.44% | $363.48M | 0.35% | |
FXY | -11.54% | $599.36M | 0.4% | |
XHLF | -10.50% | $1.76B | 0.03% | |
CLIP | -10.00% | $1.51B | 0.07% | |
IBTG | -9.89% | $1.96B | 0.07% | |
UTWO | -9.43% | $373.54M | 0.15% | |
VGSH | -8.81% | $22.75B | 0.03% | |
TFLO | -8.30% | $6.72B | 0.15% | |
IBTH | -7.96% | $1.67B | 0.07% | |
SCHO | -7.83% | $10.95B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | -0.25% | $32.04B | 0.04% | |
TDTT | 0.38% | $2.67B | 0.18% | |
KCCA | -0.38% | $108.67M | 0.87% | |
IBTL | 0.51% | $396.49M | 0.07% | |
AGZ | 0.52% | $611.36M | 0.2% | |
SMB | 0.54% | $279.88M | 0.07% | |
UNG | -0.62% | $452.17M | 1.06% | |
GSST | 0.76% | $943.83M | 0.16% | |
SHY | 1.02% | $23.33B | 0.15% | |
CGSM | 1.14% | $741.63M | 0.25% | |
IBTK | -1.29% | $458.96M | 0.07% | |
AGZD | 1.29% | $98.49M | 0.23% | |
IBTM | 1.31% | $322.01M | 0.07% | |
CANE | -1.31% | $13.94M | 0.29% | |
VTIP | -1.32% | $15.45B | 0.03% | |
SCHR | 1.61% | $10.95B | 0.03% | |
SPTI | 1.64% | $8.81B | 0.03% | |
PSQA | -1.80% | $38.65M | 0.2% | |
XBIL | 1.81% | $807.47M | 0.15% | |
IBTJ | -1.89% | $698.84M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DD | 84.79% | $30.22B | -13.74% | 2.21% |
DOV | 83.39% | $24.99B | -1.11% | 1.13% |
ITW | 82.23% | $74.33B | +2.58% | 2.39% |
AVNT | 81.84% | $2.90B | -29.86% | 3.39% |
PPG | 80.87% | $24.12B | -16.33% | 2.57% |
NDSN | 80.38% | $12.19B | -13.81% | 1.45% |
LIN | 80.35% | $219.47B | +2.81% | 1.26% |
BN | 80.32% | $111.25B | +38.40% | 0.51% |
GGG | 79.50% | $13.82B | -1.90% | 1.29% |
BNT | 79.42% | $13.56B | +37.83% | 0.00% |
PFG | 79.27% | $17.17B | -6.04% | 3.88% |
FTV | 79.26% | $16.83B | -8.27% | 0.65% |
PNR | 78.80% | $16.61B | +15.28% | 0.97% |
DCI | 78.69% | $8.39B | -3.72% | 1.55% |
ITT | 78.55% | $12.56B | +12.83% | 0.85% |
OLN | 78.36% | $2.22B | -57.68% | 4.31% |
TROW | 78.21% | $22.89B | -9.03% | 4.85% |
CAT | 77.69% | $204.17B | +25.40% | 1.32% |
AXTA | 77.56% | $6.27B | -19.58% | 0.00% |
EMR | 77.24% | $82.16B | +24.72% | 1.43% |
Vanguard Materials ETF - VAW is made up of 111 holdings. SPDR Biotech ETF - XBI is made up of 127 holdings.
Name | Weight |
---|---|
![]() | 16.70% |
6.06% | |
5.36% | |
![]() | 5.18% |
![]() | 4.93% |
4.71% | |
4.42% | |
![]() | 3.75% |
2.73% | |
2.65% | |
![]() | 2.54% |
2.30% | |
1.86% | |
1.84% | |
1.79% | |
![]() | 1.63% |
1.40% | |
1.39% | |
1.34% | |
![]() | 1.25% |
1.18% | |
![]() | 1.18% |
1.17% | |
1.16% | |
1.14% | |
1.01% | |
0.99% | |
0.89% | |
0.87% | |
0.79% |
Name | Weight |
---|---|
![]() | 2.81% |
2.76% | |
![]() | 2.73% |
2.70% | |
2.67% | |
![]() | 2.60% |
2.59% | |
2.54% | |
2.51% | |
![]() | 2.50% |
2.49% | |
2.47% | |
![]() | 2.39% |
![]() | 2.31% |
2.26% | |
![]() | 2.15% |
![]() | 2.05% |
2.04% | |
1.79% | |
1.72% | |
1.70% | |
1.66% | |
1.58% | |
1.55% | |
![]() | 1.45% |
1.43% | |
1.34% | |
1.34% | |
1.34% | |
1.25% |
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