Correlation: 65.7%
VDC was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on consumer staples equity. The ETF currently has 7591.4m in AUM and 110 holdings. The fund tracks a market-cap-weighted index of stocks in the consumer staples sector of the US market.
VOOV was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks an index of large- and mid-cap value-style securities from the committee-selected S&P 500.
Key Details
Jan 26, 2004
Sep 07, 2010
Equity
Equity
Consumer Staples
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | 74.05% | $377.94B | -1.61% | 2.53% |
KO | 71.16% | $305.22B | +11.97% | 2.81% |
PEP | 69.95% | $187.12B | -16.06% | 4.02% |
MKC | 68.70% | $20.55B | +9.57% | 2.30% |
CL | 67.96% | $74.88B | -3.64% | 2.19% |
WMT | 67.31% | $778.97B | +43.04% | 0.90% |
LIN | 66.85% | $224.62B | +10.22% | 1.21% |
AVB | 64.97% | $28.76B | +0.52% | 3.41% |
UDR | 64.86% | $13.44B | -0.07% | 4.20% |
CPT | 64.28% | $12.12B | +5.49% | 3.66% |
COST | 64.23% | $435.65B | +13.88% | 0.49% |
MAA | 64.14% | $17.47B | +7.01% | 3.99% |
EXR | 64.03% | $32.21B | -1.57% | 4.25% |
MDLZ | 63.99% | $90.07B | +4.85% | 2.72% |
KHC | 63.93% | $32.03B | -15.67% | 5.93% |
REG | 63.91% | $12.85B | +14.86% | 3.93% |
FCPT | 63.84% | $2.72B | +9.94% | 5.20% |
MMC | 63.71% | $104.81B | -0.08% | 1.53% |
SYY | 63.62% | $37.66B | +10.89% | 2.67% |
EQR | 63.24% | $25.33B | -1.21% | 4.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYV | 99.83% | $26.58B | 0.04% | |
IVE | 99.79% | $39.06B | 0.18% | |
IUSV | 99.73% | $20.90B | 0.04% | |
IWD | 98.31% | $61.80B | 0.19% | |
DGRO | 98.24% | $31.98B | 0.08% | |
PRF | 98.22% | $7.79B | 0.33% | |
VONV | 98.21% | $12.57B | 0.07% | |
SCHV | 98.08% | $12.63B | 0.04% | |
FNDX | 98.06% | $18.62B | 0.25% | |
VTV | 97.82% | $138.53B | 0.04% | |
IWX | 97.79% | $2.76B | 0.2% | |
DIVB | 97.63% | $925.96M | 0.05% | |
MGV | 97.54% | $9.51B | 0.07% | |
DLN | 97.48% | $5.01B | 0.28% | |
RSP | 97.35% | $72.80B | 0.2% | |
DTD | 97.17% | $1.38B | 0.28% | |
VYM | 97.10% | $61.08B | 0.06% | |
IUS | 97.04% | $637.11M | 0.19% | |
RWL | 96.90% | $5.79B | 0.39% | |
DFLV | 96.89% | $3.64B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FSTA | 99.70% | $1.35B | 0.084% | |
XLP | 98.18% | $15.91B | 0.09% | |
KXI | 93.51% | $856.60M | 0.41% | |
IYK | 90.28% | $1.45B | 0.4% | |
SPLV | 84.81% | $7.68B | 0.25% | |
FXG | 83.75% | $294.43M | 0.63% | |
LVHD | 82.49% | $562.24M | 0.27% | |
FTXG | 82.06% | $28.81M | 0.6% | |
LGLV | 80.62% | $1.09B | 0.12% | |
FTCS | 80.33% | $8.40B | 0.52% | |
NOBL | 80.12% | $11.37B | 0.35% | |
KNG | 80.02% | $3.76B | 0.75% | |
SDY | 79.27% | $19.94B | 0.35% | |
FVD | 79.13% | $8.98B | 0.61% | |
ACWV | 78.78% | $3.34B | 0.2% | |
USMV | 78.70% | $23.82B | 0.15% | |
SPHD | 78.66% | $3.16B | 0.3% | |
PBJ | 78.21% | $103.68M | 0.62% | |
HDV | 74.78% | $11.02B | 0.08% | |
OUSA | 73.56% | $814.35M | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -6.40% | $300.56M | +2,130.16% | 0.00% |
K | -4.50% | $27.76B | +41.17% | 2.85% |
STG | -3.59% | $30.78M | -22.51% | 0.00% |
HUSA | -3.54% | $19.66M | -19.53% | 0.00% |
VSA | -2.79% | $8.67M | -19.04% | 0.00% |
LITB | -1.60% | $21.24M | -78.57% | 0.00% |
CBOE | -1.55% | $24.23B | +35.36% | 1.09% |
VRCA | -1.10% | $59.96M | -91.36% | 0.00% |
CYCN | -0.61% | $10.59M | +46.35% | 0.00% |
MKTX | -0.18% | $8.22B | +9.03% | 1.38% |
ZCMD | 0.85% | $29.55M | -8.59% | 0.00% |
DG | 0.96% | $25.41B | -7.95% | 2.05% |
LTM | 1.02% | $12.63B | -95.46% | 2.42% |
UUU | 1.20% | $7.17M | +101.30% | 0.00% |
VSTA | 1.76% | $344.07M | +39.29% | 0.00% |
VHC | 2.05% | $48.19M | +108.24% | 0.00% |
AGL | 2.17% | $989.35M | -60.10% | 0.00% |
SRRK | 2.46% | $3.38B | +357.53% | 0.00% |
CPSH | 2.56% | $42.27M | +74.25% | 0.00% |
SYPR | 2.70% | $48.49M | +14.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -12.58% | $19.66M | -19.53% | 0.00% |
CRVO | -10.27% | $48.39M | -64.97% | 0.00% |
DFDV | -10.09% | $300.56M | +2,130.16% | 0.00% |
RLX | -9.72% | $2.13B | +27.17% | 0.42% |
AGL | -8.36% | $989.35M | -60.10% | 0.00% |
LXRX | -8.09% | $332.63M | -44.83% | 0.00% |
MVO | -7.03% | $66.47M | -37.17% | 21.45% |
TIGR | -6.26% | $1.63B | +115.54% | 0.00% |
ALDX | -6.25% | $239.58M | +25.00% | 0.00% |
VSA | -6.07% | $8.67M | -19.04% | 0.00% |
VRCA | -6.04% | $59.96M | -91.36% | 0.00% |
IRWD | -5.30% | $119.70M | -87.89% | 0.00% |
SYPR | -5.13% | $48.49M | +14.05% | 0.00% |
CPSH | -4.98% | $42.27M | +74.25% | 0.00% |
POAI | -4.72% | $7.45M | -17.40% | 0.00% |
NBIS | -4.63% | $11.90B | +163.83% | 0.00% |
VHC | -4.38% | $48.19M | +108.24% | 0.00% |
RLMD | -4.37% | $19.95M | -80.03% | 0.00% |
SRRK | -4.00% | $3.38B | +357.53% | 0.00% |
QNRX | -3.77% | $5.41M | -54.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALAB | 0.10% | $14.61B | +49.26% | 0.00% |
TNK | 0.11% | $1.49B | -36.25% | 2.30% |
ANET | 0.14% | $127.01B | +10.70% | 0.00% |
SAVA | 0.15% | $97.10M | -81.34% | 0.00% |
CRDO | -0.21% | $15.18B | +183.00% | 0.00% |
CARV | -0.23% | $8.88M | +26.23% | 0.00% |
APRE | 0.24% | $9.40M | -54.79% | 0.00% |
STG | -0.32% | $30.78M | -22.51% | 0.00% |
WTI | 0.33% | $265.77M | -20.70% | 2.21% |
CCRN | 0.33% | $429.13M | -3.89% | 0.00% |
LTM | 0.47% | $12.63B | -95.46% | 2.42% |
RVP | 0.48% | $19.24M | -44.60% | 0.00% |
GHG | 0.50% | $162.90M | -2.79% | 0.00% |
OPRX | 0.55% | $242.66M | +31.20% | 0.00% |
GORV | -0.60% | $27.07M | -91.17% | 0.00% |
SOHU | 0.60% | $411.60M | -3.66% | 0.00% |
DOGZ | 0.67% | $121.58M | -48.38% | 0.00% |
LPTH | 0.73% | $130.41M | +121.90% | 0.00% |
SSP | -0.92% | $277.17M | +3.95% | 0.00% |
CASI | -0.95% | $20.61M | -74.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -0.18% | $8.22B | +9.03% | 1.38% |
CYCN | -0.61% | $10.59M | +46.35% | 0.00% |
ZCMD | 0.85% | $29.55M | -8.59% | 0.00% |
DG | 0.96% | $25.41B | -7.95% | 2.05% |
LTM | 1.02% | $12.63B | -95.46% | 2.42% |
VRCA | -1.10% | $59.96M | -91.36% | 0.00% |
UUU | 1.20% | $7.17M | +101.30% | 0.00% |
CBOE | -1.55% | $24.23B | +35.36% | 1.09% |
LITB | -1.60% | $21.24M | -78.57% | 0.00% |
VSTA | 1.76% | $344.07M | +39.29% | 0.00% |
VHC | 2.05% | $48.19M | +108.24% | 0.00% |
AGL | 2.17% | $989.35M | -60.10% | 0.00% |
SRRK | 2.46% | $3.38B | +357.53% | 0.00% |
CPSH | 2.56% | $42.27M | +74.25% | 0.00% |
SYPR | 2.70% | $48.49M | +14.05% | 0.00% |
VSA | -2.79% | $8.67M | -19.04% | 0.00% |
RLX | 2.97% | $2.13B | +27.17% | 0.42% |
ASPS | 3.05% | $108.30M | -4.13% | 0.00% |
PHYS.U | 3.12% | - | - | 0.00% |
HUSA | -3.54% | $19.66M | -19.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.01% | $18.05B | +1.71% | 3.65% |
MET | 83.92% | $53.80B | +14.24% | 2.73% |
ITW | 83.52% | $75.14B | +8.67% | 2.34% |
PRU | 82.92% | $38.47B | -8.34% | 4.84% |
BN | 82.01% | $103.22B | +45.48% | 0.54% |
BLK | 81.96% | $165.86B | +35.67% | 1.93% |
AXP | 81.63% | $228.12B | +38.14% | 0.90% |
TROW | 81.52% | $22.02B | -13.66% | 5.02% |
PNC | 81.36% | $77.42B | +24.03% | 3.26% |
TXT | 80.78% | $14.79B | -4.95% | 0.10% |
NDSN | 80.60% | $12.59B | -2.13% | 1.39% |
STT | 80.53% | $31.22B | +47.68% | 2.77% |
DD | 80.36% | $30.53B | -7.88% | 2.15% |
JHG | 80.23% | $6.32B | +16.29% | 3.92% |
CPAY | 80.19% | $23.76B | +26.07% | 0.00% |
MCO | 80.11% | $89.43B | +16.70% | 0.72% |
BNT | 80.05% | $12.59B | +45.18% | 0.00% |
AVNT | 80.03% | $3.15B | -19.18% | 3.10% |
GGG | 79.92% | $14.79B | +11.89% | 1.20% |
GS | 79.70% | $219.66B | +52.99% | 1.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.03% | $99.63M | 0.59% | |
VIXY | -72.49% | $164.54M | 0.85% | |
BTAL | -46.51% | $296.22M | 1.43% | |
IVOL | -43.00% | $347.03M | 1.02% | |
FTSD | -31.09% | $231.81M | 0.25% | |
XONE | -28.95% | $625.28M | 0.03% | |
SPTS | -27.77% | $5.80B | 0.03% | |
FXY | -26.56% | $816.38M | 0.4% | |
UTWO | -23.44% | $379.52M | 0.15% | |
SCHO | -23.37% | $11.03B | 0.03% | |
VGSH | -22.47% | $22.80B | 0.03% | |
CLIP | -21.09% | $1.51B | 0.07% | |
BILS | -19.84% | $3.81B | 0.1356% | |
XHLF | -19.13% | $1.73B | 0.03% | |
IBTH | -19.04% | $1.62B | 0.07% | |
SHYM | -18.39% | $357.13M | 0.35% | |
IBTI | -17.78% | $1.06B | 0.07% | |
IBTG | -16.50% | $1.92B | 0.07% | |
TBLL | -15.64% | $2.13B | 0.08% | |
GBIL | -13.96% | $6.37B | 0.12% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | 0.03% | $143.92M | 0.07% | |
WEAT | 0.09% | $117.15M | 0.28% | |
SMMU | 0.28% | $892.02M | 0.35% | |
JPST | 0.52% | $31.90B | 0.18% | |
GVI | -0.66% | $3.42B | 0.2% | |
IBND | 0.67% | $384.31M | 0.5% | |
TDTT | -0.67% | $2.64B | 0.18% | |
IBTF | 0.77% | $1.99B | 0.07% | |
GOVT | 0.95% | $27.54B | 0.05% | |
FMHI | 1.16% | $754.85M | 0.7% | |
NEAR | 1.22% | $3.34B | 0.25% | |
FLMI | -1.24% | $725.99M | 0.3% | |
CTA | -1.25% | $1.06B | 0.76% | |
STIP | 1.36% | $12.72B | 0.03% | |
CGSM | -1.48% | $709.45M | 0.25% | |
SHM | 1.57% | $3.41B | 0.2% | |
LGOV | -1.61% | $678.86M | 0.67% | |
FLGV | -1.64% | $1.03B | 0.09% | |
BUXX | 1.82% | $315.18M | 0.25% | |
UTEN | -1.92% | $210.24M | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -37.85% | $99.63M | 0.59% | |
VIXY | -36.29% | $164.54M | 0.85% | |
KCCA | -17.38% | $109.43M | 0.87% | |
USDU | -15.30% | $162.43M | 0.5% | |
FTSD | -13.97% | $231.81M | 0.25% | |
IVOL | -13.64% | $347.03M | 1.02% | |
CLIP | -11.55% | $1.51B | 0.07% | |
UUP | -10.00% | $201.63M | 0.77% | |
CTA | -7.21% | $1.06B | 0.76% | |
TPMN | -6.21% | $30.70M | 0.65% | |
TBLL | -5.48% | $2.13B | 0.08% | |
XONE | -5.29% | $625.28M | 0.03% | |
ULST | -5.10% | $654.75M | 0.2% | |
CANE | -4.07% | $10.37M | 0.29% | |
UGA | -3.61% | $72.33M | 0.97% | |
DBE | -2.17% | $52.20M | 0.77% | |
BNO | -1.74% | $103.79M | 1% | |
CORN | -1.53% | $44.67M | 0.2% | |
SPTS | -1.19% | $5.80B | 0.03% | |
USO | -1.18% | $1.13B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.04% | $102.70M | 0.23% | |
KRBN | -0.32% | $160.17M | 0.85% | |
FMF | 0.35% | $158.70M | 0.95% | |
WEAT | 0.84% | $117.15M | 0.28% | |
USL | 0.88% | $42.23M | 0.85% | |
SHYM | -0.92% | $357.13M | 0.35% | |
BILZ | 1.04% | $821.74M | 0.14% | |
USO | -1.18% | $1.13B | 0.6% | |
SPTS | -1.19% | $5.80B | 0.03% | |
CORN | -1.53% | $44.67M | 0.2% | |
OILK | 1.57% | $71.87M | 0.69% | |
BNO | -1.74% | $103.79M | 1% | |
BILS | 2.01% | $3.81B | 0.1356% | |
BTAL | 2.11% | $296.22M | 1.43% | |
DBO | 2.14% | $228.24M | 0.77% | |
ASHR | 2.15% | $1.91B | 0.65% | |
DBE | -2.17% | $52.20M | 0.77% | |
GBIL | 2.32% | $6.37B | 0.12% | |
CNYA | 2.65% | $195.82M | 0.6% | |
STOT | 2.74% | $254.07M | 0.45% |
VDC - Vanguard Consumer Staples ETF and VOOV - Vanguard S&P 500 Value ETF have a 37 holding overlap. Which accounts for a 8.2% overlap.
Number of overlapping holdings
37
% of overlapping holdings
8.25%
Name | Weight in VDC | Weight in VOOV |
---|---|---|
12.52% | 0.60% | |
10.87% | 1.68% | |
8.10% | 1.18% | |
4.73% | 0.76% | |
4.63% | 0.54% | |
3.34% | 0.23% | |
2.99% | 0.37% | |
2.38% | 0.18% | |
1.63% | 0.18% | |
1.57% | 0.11% |
Vanguard Consumer Staples ETF - VDC is made up of 109 holdings. Vanguard S&P 500 Value ETF - VOOV is made up of 400 holdings.
Name | Weight |
---|---|
12.75% | |
12.52% | |
10.87% | |
8.10% | |
4.73% | |
4.63% | |
3.34% | |
2.99% | |
2.38% | |
![]() | 1.63% |
1.57% | |
1.52% | |
1.51% | |
1.49% | |
![]() | 1.38% |
![]() | 1.33% |
1.05% | |
1.01% | |
0.99% | |
0.96% | |
0.94% | |
0.88% | |
0.88% | |
0.83% | |
0.82% | |
0.80% | |
0.74% | |
0.69% | |
0.67% | |
0.64% |
Name | Weight |
---|---|
![]() | 6.93% |
![]() | 6.88% |
![]() | 3.43% |
1.99% | |
1.88% | |
1.68% | |
1.58% | |
1.34% | |
1.23% | |
1.18% | |
1.17% | |
1.06% | |
1.04% | |
0.98% | |
0.96% | |
0.95% | |
![]() | 0.94% |
0.86% | |
0.86% | |
0.84% | |
0.84% | |
0.82% | |
![]() | 0.80% |
0.79% | |
0.78% | |
0.76% | |
0.76% | |
0.70% | |
![]() | 0.68% |
0.66% |