VAW was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 2667.55m in AUM and 115 holdings. The fund tracks a market cap-weighted index of companies in the US materials sector.
XLE was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 26987.08m in AUM and 25 holdings. XLE tracks a market-cap-weighted index of US energy companies in the S&P 500.
Key Details
Jan 26, 2004
Dec 16, 1998
Equity
Equity
Materials
Energy
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 % |
---|---|---|---|---|
HES | 91.22% | $46.22B | -0.77% | 1.33% |
CVX | 90.64% | $264.84B | -4.04% | 4.39% |
FANG | 90.19% | $41.48B | -32.20% | 2.67% |
MGY | 90.06% | $4.56B | -12.69% | 2.36% |
COP | 89.97% | $118.88B | -17.65% | 3.11% |
OVV | 89.94% | $10.81B | -14.89% | 2.88% |
XOM | 89.91% | $490.95B | -1.12% | 3.44% |
DVN | 89.84% | $21.32B | -30.52% | 2.77% |
EOG | 88.24% | $66.91B | -7.58% | 3.08% |
MTDR | 88.11% | $6.49B | -19.61% | 2.06% |
CHRD | 88.10% | $6.16B | -38.77% | 4.75% |
OXY | 87.14% | $44.35B | -27.31% | 2.05% |
PR | 86.79% | $9.75B | -15.71% | 3.66% |
HAL | 86.14% | $18.93B | -37.50% | 3.09% |
MUR | 85.79% | $3.70B | -38.68% | 4.79% |
PTEN | 85.61% | $2.43B | -39.94% | 5.10% |
NOG | 85.52% | $2.90B | -27.80% | 5.92% |
SLB | 85.52% | $49.26B | -24.48% | 3.12% |
CHX | 85.29% | $5.09B | -21.60% | 1.44% |
APA | 84.91% | $7.03B | -38.11% | 5.12% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.16% | $15.25B | -53.58% | 0.00% |
NEOG | 0.28% | $1.13B | -68.72% | 0.00% |
AMT | -0.29% | $103.82B | +6.20% | 3.01% |
AIFU | 0.37% | $17.40M | +87.81% | 0.00% |
AWK | -0.41% | $27.95B | +5.15% | 2.18% |
ASPS | 0.49% | $150.77M | +23.72% | 0.00% |
MSEX | 0.50% | $998.16M | -4.33% | 2.43% |
DOGZ | 0.58% | $124.63M | -36.05% | 0.00% |
CARV | -0.85% | $9.42M | +22.16% | 0.00% |
ALHC | 0.94% | $2.65B | +49.22% | 0.00% |
APRE | -1.17% | $9.40M | -56.63% | 0.00% |
BULL | 1.21% | $6.21B | +14.89% | 0.00% |
TU | -1.23% | $24.99B | +5.67% | 7.03% |
KR | 1.35% | $47.78B | +38.66% | 1.78% |
FTS | 1.39% | $23.68B | +19.49% | 3.68% |
FYBR | 1.39% | $9.20B | +31.16% | 0.00% |
VSTA | -1.43% | $325.62M | +40.00% | 0.00% |
CREG | 1.45% | $5.73M | -77.49% | 0.00% |
BCE | 1.57% | $22.02B | -26.94% | 10.19% |
FIZZ | 1.67% | $4.12B | -12.65% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYE | 99.75% | $1.21B | 0.39% | |
FENY | 99.71% | $1.41B | 0.084% | |
VDE | 99.70% | $7.32B | 0.09% | |
RSPG | 98.54% | $440.07M | 0.4% | |
DRLL | 98.51% | $274.71M | 0.41% | |
FTXN | 98.50% | $124.84M | 0.6% | |
IXC | 97.81% | $1.79B | 0.41% | |
IEO | 97.31% | $515.30M | 0.4% | |
FXN | 96.17% | $287.45M | 0.62% | |
XOP | 95.48% | $1.87B | 0.35% | |
IGE | 95.39% | $619.92M | 0.41% | |
PXE | 95.11% | $73.03M | 0.63% | |
FCG | 93.58% | $345.52M | 0.57% | |
PSCE | 91.63% | $62.96M | 0.29% | |
IEZ | 90.70% | $115.69M | 0.4% | |
OIH | 90.69% | $1.04B | 0.35% | |
XES | 89.66% | $162.45M | 0.35% | |
PXJ | 89.37% | $26.93M | 0.66% | |
RLY | 81.28% | $514.90M | 0.5% | |
SPGP | 78.86% | $2.84B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | -<0.01% | $258.73M | 0.18% | |
TAXF | 0.05% | $478.14M | 0.29% | |
VTEB | 0.12% | $37.84B | 0.03% | |
MTBA | -0.21% | $1.38B | 0.17% | |
JMUB | -0.34% | $3.09B | 0.18% | |
AVIG | 0.41% | $1.11B | 0.15% | |
BUXX | 0.43% | $312.54M | 0.25% | |
BOXX | -0.47% | $6.97B | 0.19% | |
FBND | 0.64% | $19.35B | 0.36% | |
IBMP | -0.64% | $554.05M | 0.18% | |
AGZD | 0.71% | $98.57M | 0.23% | |
BILZ | -0.96% | $852.10M | 0.14% | |
UCON | -1.00% | $2.96B | 0.86% | |
FISR | -1.11% | $404.67M | 0.5% | |
FLIA | -1.15% | $706.55M | 0.25% | |
USTB | -1.27% | $1.30B | 0.35% | |
IBD | -1.32% | $391.63M | 0.43% | |
BSCP | 1.36% | $3.25B | 0.1% | |
HYD | 1.47% | $3.31B | 0.32% | |
GCOR | -1.54% | $590.98M | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 84.88% | $3.07B | -24.11% | 3.16% |
DD | 84.67% | $31.33B | -6.66% | 2.09% |
ITT | 83.18% | $12.44B | +15.16% | 0.85% |
BN | 82.66% | $105.26B | +38.58% | 0.53% |
DOV | 82.09% | $25.90B | +2.11% | 1.08% |
BNT | 81.58% | $12.84B | +38.78% | 0.00% |
ITW | 81.44% | $75.48B | +4.41% | 2.32% |
EMN | 81.23% | $9.11B | -19.15% | 4.16% |
PPG | 81.06% | $26.41B | -11.09% | 2.33% |
NDSN | 80.61% | $12.34B | -7.69% | 1.42% |
LIN | 80.41% | $220.67B | +6.98% | 1.24% |
DCI | 80.02% | $8.19B | -3.29% | 1.57% |
GGG | 79.76% | $14.57B | +6.62% | 1.22% |
CAT | 79.25% | $190.84B | +17.35% | 1.39% |
TXT | 79.17% | $15.42B | -6.26% | 0.09% |
TROW | 78.84% | $22.53B | -13.88% | 4.94% |
EMR | 78.73% | $78.69B | +19.60% | 1.50% |
PFG | 78.72% | $18.15B | -5.96% | 3.65% |
FTV | 78.42% | $17.68B | -9.16% | 0.61% |
PH | 78.17% | $90.99B | +30.72% | 0.94% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.01% | $20.46M | -9.15% | 0.00% |
CME | -0.18% | $99.84B | +44.13% | 1.75% |
LITB | -0.55% | $25.36M | -69.22% | 0.00% |
VSTA | -0.93% | $325.62M | +40.00% | 0.00% |
DOGZ | 1.19% | $124.63M | -36.05% | 0.00% |
MKTX | 1.21% | $8.15B | -1.09% | 1.39% |
ED | 1.33% | $36.39B | +11.91% | 3.34% |
UUU | 1.74% | $7.33M | +132.47% | 0.00% |
SYPR | 1.87% | $47.57M | +11.87% | 0.00% |
KR | 2.04% | $47.78B | +38.66% | 1.78% |
ZCMD | -2.20% | $28.79M | -11.91% | 0.00% |
VHC | 2.51% | $74.47M | +193.32% | 0.00% |
LTM | 2.62% | $12.57B | -95.57% | 2.41% |
BTCT | 2.63% | $29.39M | +101.55% | 0.00% |
CREG | 2.82% | $5.73M | -77.49% | 0.00% |
CARV | 2.99% | $9.42M | +22.16% | 0.00% |
STG | -3.09% | $56.15M | +27.66% | 0.00% |
CYCN | -3.11% | $10.59M | +13.01% | 0.00% |
ALHC | 3.58% | $2.65B | +49.22% | 0.00% |
IMDX | 3.60% | $81.22M | -15.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMAT | 99.84% | $427.86M | 0.084% | |
XLB | 99.13% | $5.60B | 0.09% | |
IYM | 97.86% | $568.41M | 0.39% | |
IWS | 93.29% | $13.65B | 0.23% | |
RSP | 92.88% | $74.68B | 0.2% | |
NUMV | 92.18% | $383.56M | 0.31% | |
FLQM | 92.04% | $1.67B | 0.3% | |
FNDX | 91.96% | $18.97B | 0.25% | |
GSEW | 91.93% | $1.30B | 0.09% | |
SMOT | 91.88% | $403.05M | 0.49% | |
JHMM | 91.87% | $4.20B | 0.42% | |
IWD | 91.81% | $63.11B | 0.19% | |
VBR | 91.74% | $30.55B | 0.07% | |
FXR | 91.68% | $1.88B | 0.61% | |
VOE | 91.62% | $18.30B | 0.07% | |
IUS | 91.62% | $639.41M | 0.19% | |
PRF | 91.60% | $7.94B | 0.33% | |
SIZE | 91.59% | $353.98M | 0.15% | |
VONV | 91.54% | $12.96B | 0.07% | |
MDYV | 91.50% | $2.48B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.01% | $94.90M | 0.59% | |
VIXY | -52.50% | $200.94M | 0.85% | |
VIXM | -48.38% | $22.99M | 0.85% | |
IVOL | -38.66% | $341.06M | 1.02% | |
BTAL | -37.88% | $310.24M | 1.43% | |
SPTS | -34.38% | $5.78B | 0.03% | |
FTSD | -34.14% | $233.24M | 0.25% | |
XONE | -32.85% | $629.16M | 0.03% | |
UTWO | -32.54% | $376.64M | 0.15% | |
SCHO | -31.79% | $10.92B | 0.03% | |
VGSH | -30.50% | $22.70B | 0.03% | |
IBTH | -29.32% | $1.62B | 0.07% | |
IBTI | -28.57% | $1.07B | 0.07% | |
XHLF | -25.61% | $1.73B | 0.03% | |
IBTJ | -25.37% | $689.78M | 0.07% | |
FXY | -24.70% | $798.58M | 0.4% | |
IBTG | -23.77% | $1.93B | 0.07% | |
IEI | -23.45% | $15.68B | 0.15% | |
BWX | -23.17% | $1.53B | 0.35% | |
BILS | -22.97% | $3.80B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | 0.05% | $2.63B | 0.18% | |
IBTP | 0.13% | $143.68M | 0.07% | |
UDN | -0.16% | $147.26M | 0.78% | |
LGOV | 0.18% | $651.93M | 0.67% | |
FLMI | -0.23% | $745.34M | 0.3% | |
FXE | -0.58% | $592.85M | 0.4% | |
GVI | -0.67% | $3.44B | 0.2% | |
TBIL | -0.99% | $5.74B | 0.15% | |
FMHI | 1.10% | $748.97M | 0.7% | |
JPST | -1.26% | $32.02B | 0.18% | |
SMB | -1.27% | $276.89M | 0.07% | |
NEAR | -1.29% | $3.35B | 0.25% | |
BNDX | 1.33% | $67.48B | 0.07% | |
UUP | -1.42% | $183.22M | 0.77% | |
BWX | -1.47% | $1.53B | 0.35% | |
UTEN | -1.49% | $211.64M | 0.15% | |
BUXX | 1.71% | $312.54M | 0.25% | |
CTA | 1.77% | $1.07B | 0.76% | |
CMBS | -1.81% | $456.43M | 0.25% | |
FLGV | -2.01% | $1.02B | 0.09% |
VAW - Vanguard Materials ETF and XLE - The Energy Select Sector SPDR Fund 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 XLE |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -10.14% | $12.16M | +21.20% | 0.00% |
CYCN | -9.13% | $10.59M | +13.01% | 0.00% |
STG | -8.35% | $56.15M | +27.66% | 0.00% |
LITB | -7.90% | $25.36M | -69.22% | 0.00% |
MKTX | -6.43% | $8.15B | -1.09% | 1.39% |
DG | -6.22% | $25.17B | -9.90% | 2.08% |
AGL | -5.04% | $931.39M | -65.60% | 0.00% |
K | -4.71% | $27.64B | +41.46% | 2.87% |
DFDV | -3.72% | $361.15M | +2,667.20% | 0.00% |
CBOE | -3.71% | $24.71B | +36.77% | 1.07% |
CCRN | -3.45% | $396.02M | -14.20% | 0.00% |
KROS | -3.39% | $591.77M | -71.45% | 0.00% |
SPTN | -2.04% | $899.04M | +41.50% | 3.29% |
VRCA | -1.98% | $75.38M | -90.26% | 0.00% |
CME | -1.87% | $99.84B | +44.13% | 1.75% |
VSTA | -1.43% | $325.62M | +40.00% | 0.00% |
TU | -1.23% | $24.99B | +5.67% | 7.03% |
APRE | -1.17% | $9.40M | -56.63% | 0.00% |
CARV | -0.85% | $9.42M | +22.16% | 0.00% |
AWK | -0.41% | $27.95B | +5.15% | 2.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.90% | $24.71B | +36.77% | 1.07% |
DFDV | -6.55% | $361.15M | +2,667.20% | 0.00% |
K | -5.96% | $27.64B | +41.46% | 2.87% |
VSA | -5.42% | $12.16M | +21.20% | 0.00% |
CYCN | -3.11% | $10.59M | +13.01% | 0.00% |
STG | -3.09% | $56.15M | +27.66% | 0.00% |
ZCMD | -2.20% | $28.79M | -11.91% | 0.00% |
VSTA | -0.93% | $325.62M | +40.00% | 0.00% |
LITB | -0.55% | $25.36M | -69.22% | 0.00% |
CME | -0.18% | $99.84B | +44.13% | 1.75% |
HUSA | -0.01% | $20.46M | -9.15% | 0.00% |
DOGZ | 1.19% | $124.63M | -36.05% | 0.00% |
MKTX | 1.21% | $8.15B | -1.09% | 1.39% |
ED | 1.33% | $36.39B | +11.91% | 3.34% |
UUU | 1.74% | $7.33M | +132.47% | 0.00% |
SYPR | 1.87% | $47.57M | +11.87% | 0.00% |
KR | 2.04% | $47.78B | +38.66% | 1.78% |
VHC | 2.51% | $74.47M | +193.32% | 0.00% |
LTM | 2.62% | $12.57B | -95.57% | 2.41% |
BTCT | 2.63% | $29.39M | +101.55% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.04% | $94.90M | 0.59% | |
VIXY | -69.71% | $200.94M | 0.85% | |
VIXM | -63.23% | $22.99M | 0.85% | |
BTAL | -54.36% | $310.24M | 1.43% | |
IVOL | -39.23% | $341.06M | 1.02% | |
FTSD | -33.65% | $233.24M | 0.25% | |
XONE | -29.75% | $629.16M | 0.03% | |
SPTS | -28.98% | $5.78B | 0.03% | |
SCHO | -24.48% | $10.92B | 0.03% | |
CLIP | -23.08% | $1.51B | 0.07% | |
UTWO | -22.77% | $376.64M | 0.15% | |
BILS | -22.56% | $3.80B | 0.1356% | |
VGSH | -22.06% | $22.70B | 0.03% | |
XHLF | -21.71% | $1.73B | 0.03% | |
IBTH | -19.73% | $1.62B | 0.07% | |
SHYM | -19.20% | $355.87M | 0.35% | |
TBLL | -18.56% | $2.12B | 0.08% | |
IBTI | -17.61% | $1.07B | 0.07% | |
FXY | -17.41% | $798.58M | 0.4% | |
IBTG | -17.02% | $1.93B | 0.07% |
Vanguard Materials ETF - VAW is made up of 114 holdings. The Energy Select Sector SPDR Fund - XLE is made up of 24 holdings.
Name | Weight |
---|---|
![]() | 16.22% |
6.04% | |
![]() | 5.03% |
4.90% | |
![]() | 4.76% |
4.72% | |
4.57% | |
![]() | 3.67% |
2.62% | |
2.54% | |
![]() | 2.41% |
2.31% | |
1.94% | |
1.92% | |
1.77% | |
![]() | 1.61% |
![]() | 1.48% |
1.41% | |
1.40% | |
1.35% | |
1.27% | |
1.23% | |
1.19% | |
![]() | 1.15% |
1.07% | |
1.05% | |
1.03% | |
0.92% | |
0.91% | |
0.84% |
Name | Weight |
---|---|
23.24% | |
15.15% | |
7.31% | |
7.10% | |
4.46% | |
4.34% | |
3.94% | |
3.88% | |
![]() | 3.78% |
![]() | 3.67% |
3.54% | |
3.35% | |
![]() | 2.98% |
2.84% | |
2.69% | |
![]() | 2.51% |
2.30% | |
1.91% | |
1.71% | |
1.53% | |
1.41% | |
1.40% | |
1.36% | |
![]() | 0.51% |