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.
VHT was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 14936.9m in AUM and 407 holdings. The fund tracks a market-cap-weighted index of US healthcare stocks.
Key Details
Jan 31, 2006
Jan 26, 2004
Equity
Equity
Health Care
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 | 94.93% | $5.49B | 0.45% | |
GNOM | 91.32% | $45.00M | 0.5% | |
PBE | 91.03% | $227.22M | 0.58% | |
FBT | 86.79% | $1.03B | 0.54% | |
BBH | 86.52% | $343.80M | 0.35% | |
PINK | 82.94% | $126.62M | 0.5% | |
ARKG | 82.60% | $1.09B | 0.75% | |
PTH | 81.43% | $92.78M | 0.6% | |
XPH | 79.23% | $154.47M | 0.35% | |
IWO | 78.41% | $11.85B | 0.24% | |
QQQJ | 76.14% | $640.97M | 0.15% | |
KJUL | 76.04% | $159.19M | 0.79% | |
IWC | 75.84% | $865.40M | 0.6% | |
IWM | 75.79% | $65.01B | 0.19% | |
VTWO | 75.77% | $11.99B | 0.07% | |
FXH | 75.59% | $866.62M | 0.62% | |
ISCG | 75.20% | $703.25M | 0.06% | |
VBK | 75.16% | $19.67B | 0.07% | |
VHT | 75.16% | $15.29B | 0.09% | |
KJAN | 74.83% | $279.61M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | -0.01% | $452.17M | 1.06% | |
SMB | 0.01% | $279.88M | 0.07% | |
CANE | -0.13% | $13.94M | 0.29% | |
GSST | 0.23% | $943.83M | 0.16% | |
XBIL | -0.27% | $807.47M | 0.15% | |
FXE | 0.36% | $547.89M | 0.4% | |
BUXX | 0.40% | $308.20M | 0.25% | |
TYA | 0.40% | $140.23M | 0.15% | |
KCCA | 0.53% | $108.67M | 0.87% | |
BSV | 0.55% | $38.10B | 0.03% | |
IBTF | 0.56% | $1.94B | 0.07% | |
UDN | 0.64% | $151.46M | 0.78% | |
BWX | 0.68% | $1.52B | 0.35% | |
FTSM | 0.74% | $6.25B | 0.45% | |
CGSM | -0.75% | $741.63M | 0.25% | |
SPTI | -0.82% | $8.81B | 0.03% | |
SCHR | -0.88% | $10.95B | 0.03% | |
TDTT | -0.90% | $2.67B | 0.18% | |
UUP | -1.09% | $203.41M | 0.77% | |
DFNM | 1.14% | $1.60B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.32% | $280.49M | 0.85% | |
TAIL | -58.28% | $88.17M | 0.59% | |
VIXM | -52.88% | $25.97M | 0.85% | |
BTAL | -51.68% | $311.96M | 1.43% | |
IVOL | -28.99% | $337.06M | 1.02% | |
XONE | -18.39% | $632.14M | 0.03% | |
ULST | -15.98% | $575.58M | 0.2% | |
FTSD | -15.57% | $233.62M | 0.25% | |
SPTS | -15.18% | $5.82B | 0.03% | |
FXY | -15.09% | $599.36M | 0.4% | |
TBLL | -14.67% | $2.13B | 0.08% | |
SHYM | -14.01% | $363.48M | 0.35% | |
XHLF | -13.01% | $1.76B | 0.03% | |
UTWO | -12.15% | $373.54M | 0.15% | |
IBTG | -12.01% | $1.96B | 0.07% | |
CLIP | -11.65% | $1.51B | 0.07% | |
VGSH | -11.34% | $22.75B | 0.03% | |
SCHO | -10.22% | $10.95B | 0.03% | |
IBTH | -10.18% | $1.67B | 0.07% | |
BILS | -10.12% | $3.82B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | 0.06% | $27.23B | -1.90% | 2.25% |
CARV | -0.10% | $10.71M | +7.11% | 0.00% |
EXC | -0.10% | $44.68B | +18.98% | 3.53% |
STG | -0.51% | $51.27M | +15.32% | 0.00% |
AQB | -0.77% | $2.76M | -56.46% | 0.00% |
MSIF | 1.22% | $726.09M | +28.49% | 8.05% |
BTCT | -1.33% | $26.17M | +52.78% | 0.00% |
DFDV | -1.45% | $218.16M | +1,755.57% | 0.00% |
VHC | 1.52% | $69.66M | +160.06% | 0.00% |
KR | 1.55% | $45.82B | +27.16% | 1.86% |
AIFU | -2.00% | $21.80M | +135.31% | 0.00% |
ZCMD | -2.05% | $26.01M | -8.84% | 0.00% |
MO | -2.27% | $103.59B | +25.48% | 6.67% |
NEUE | -2.31% | $61.01M | +4.65% | 0.00% |
ED | -2.59% | $36.96B | +5.20% | 3.30% |
GFI | 2.61% | $21.89B | +42.54% | 2.28% |
PSQH | 2.75% | $95.18M | -20.23% | 0.00% |
SBDS | -2.78% | $22.44M | -84.14% | 0.00% |
MKTX | -2.86% | $7.88B | -6.01% | 1.45% |
HUSA | -2.92% | $351.35M | -23.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.29% | $25.31B | +31.70% | 1.05% |
LITB | -8.70% | $22.98M | -66.66% | 0.00% |
K | -5.63% | $27.69B | +37.23% | 2.86% |
VSA | -4.08% | $10.63M | +30.19% | 0.00% |
CME | -3.55% | $100.09B | +46.94% | 1.73% |
VSTA | -3.42% | $332.84M | +38.80% | 0.00% |
HUSA | -2.92% | $351.35M | -23.87% | 0.00% |
MKTX | -2.86% | $7.88B | -6.01% | 1.45% |
SBDS | -2.78% | $22.44M | -84.14% | 0.00% |
ED | -2.59% | $36.96B | +5.20% | 3.30% |
NEUE | -2.31% | $61.01M | +4.65% | 0.00% |
MO | -2.27% | $103.59B | +25.48% | 6.67% |
ZCMD | -2.05% | $26.01M | -8.84% | 0.00% |
AIFU | -2.00% | $21.80M | +135.31% | 0.00% |
DFDV | -1.45% | $218.16M | +1,755.57% | 0.00% |
BTCT | -1.33% | $26.17M | +52.78% | 0.00% |
AQB | -0.77% | $2.76M | -56.46% | 0.00% |
STG | -0.51% | $51.27M | +15.32% | 0.00% |
EXC | -0.10% | $44.68B | +18.98% | 3.53% |
CARV | -0.10% | $10.71M | +7.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DNLI | 74.14% | $1.99B | -43.91% | 0.00% |
IDYA | 73.24% | $2.22B | -41.12% | 0.00% |
SYRE | 72.25% | $1.04B | -37.13% | 0.00% |
CRNX | 72.20% | $2.74B | -44.97% | 0.00% |
BEAM | 71.17% | $2.03B | -36.31% | 0.00% |
KRYS | 70.53% | $4.43B | -26.50% | 0.00% |
ROIV | 70.52% | $7.75B | +5.07% | 0.00% |
CGON | 68.36% | $2.05B | -19.31% | 0.00% |
XNCR | 68.11% | $621.32M | -57.25% | 0.00% |
NRIX | 67.56% | $908.22M | -45.70% | 0.00% |
OCUL | 67.38% | $1.86B | +37.83% | 0.00% |
IMVT | 66.85% | $2.84B | -42.83% | 0.00% |
RVMD | 66.72% | $6.89B | -18.90% | 0.00% |
XENE | 66.31% | $2.36B | -28.66% | 0.00% |
ARWR | 65.84% | $2.17B | -45.01% | 0.00% |
CLDX | 65.49% | $1.51B | -40.15% | 0.00% |
IONS | 65.39% | $6.90B | -12.31% | 0.00% |
IMNM | 65.09% | $935.38M | -30.24% | 0.00% |
ACLX | 64.79% | $3.94B | +15.74% | 0.00% |
BN | 64.10% | $111.25B | +38.40% | 0.51% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FHLC | 99.70% | $2.41B | 0.084% | |
IYH | 99.50% | $2.83B | 0.39% | |
XLV | 99.19% | $33.66B | 0.09% | |
IXJ | 97.10% | $3.77B | 0.41% | |
RSPH | 93.21% | $711.59M | 0.4% | |
FXH | 91.00% | $866.62M | 0.62% | |
IHE | 86.79% | $563.01M | 0.39% | |
PPH | 86.05% | $485.43M | 0.36% | |
BBH | 85.94% | $343.80M | 0.35% | |
PINK | 85.61% | $126.62M | 0.5% | |
IBB | 84.47% | $5.49B | 0.45% | |
FBT | 83.16% | $1.03B | 0.54% | |
USMV | 81.95% | $23.64B | 0.15% | |
OUSA | 81.09% | $815.50M | 0.48% | |
DGRO | 80.59% | $32.99B | 0.08% | |
DSTL | 80.58% | $1.80B | 0.39% | |
MGV | 80.46% | $9.69B | 0.07% | |
PBE | 80.03% | $227.22M | 0.58% | |
FTCS | 79.86% | $8.39B | 0.52% | |
XPH | 79.70% | $154.47M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.08% | $120.75M | 0.28% | |
CORN | 0.21% | $43.78M | 0.2% | |
STPZ | -0.24% | $445.09M | 0.2% | |
IBTI | -0.35% | $1.07B | 0.07% | |
BSMW | -0.56% | $111.32M | 0.18% | |
CTA | 0.74% | $1.14B | 0.76% | |
GSST | -0.83% | $943.83M | 0.16% | |
FXE | 0.86% | $547.89M | 0.4% | |
XBIL | -0.93% | $807.47M | 0.15% | |
BWZ | 1.41% | $513.93M | 0.35% | |
UGA | 1.58% | $78.10M | 0.97% | |
SGOV | 1.69% | $52.19B | 0.09% | |
LDUR | 1.77% | $904.66M | 0.5% | |
SCUS | 1.95% | $80.58M | 0.14% | |
JMST | 2.28% | $4.19B | 0.18% | |
UNG | 2.47% | $452.17M | 1.06% | |
IBTF | 2.68% | $1.94B | 0.07% | |
DBE | 2.72% | $54.40M | 0.77% | |
SHV | 2.98% | $20.89B | 0.15% | |
SMB | 3.12% | $279.88M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -54.79% | $88.17M | 0.59% | |
VIXY | -53.91% | $280.49M | 0.85% | |
VIXM | -49.58% | $25.97M | 0.85% | |
IVOL | -24.75% | $337.06M | 1.02% | |
BTAL | -24.25% | $311.96M | 1.43% | |
CLIP | -20.04% | $1.51B | 0.07% | |
FTSD | -16.08% | $233.62M | 0.25% | |
XONE | -13.84% | $632.14M | 0.03% | |
TBLL | -12.68% | $2.13B | 0.08% | |
SHYM | -12.55% | $363.48M | 0.35% | |
XHLF | -10.79% | $1.76B | 0.03% | |
ULST | -10.68% | $575.58M | 0.2% | |
SPTS | -9.84% | $5.82B | 0.03% | |
BIL | -9.50% | $41.73B | 0.1356% | |
TFLO | -8.92% | $6.72B | 0.15% | |
CANE | -8.41% | $13.94M | 0.29% | |
GBIL | -7.16% | $6.41B | 0.12% | |
FXY | -6.68% | $599.36M | 0.4% | |
USDU | -6.15% | $138.04M | 0.5% | |
BILZ | -5.56% | $898.39M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCS | 0.47% | $112.63M | +217.76% | 0.00% |
TRON | 0.50% | $156.94M | +746.15% | 0.00% |
LITB | 0.59% | $22.98M | -66.66% | 0.00% |
VSTA | 0.65% | $332.84M | +38.80% | 0.00% |
GALT | -0.72% | $227.85M | +44.00% | 0.00% |
RLX | 1.13% | $2.07B | +26.82% | 0.45% |
STG | -1.23% | $51.27M | +15.32% | 0.00% |
CARV | -1.44% | $10.71M | +7.11% | 0.00% |
PULM | 1.46% | $20.34M | +156.68% | 0.00% |
AQB | 1.73% | $2.76M | -56.46% | 0.00% |
TDUP | 1.93% | $890.40M | +258.57% | 0.00% |
MVO | -2.08% | $64.97M | -38.92% | 18.29% |
VRCA | 2.23% | $55.41M | -90.91% | 0.00% |
UUU | -2.28% | $8.10M | +138.10% | 0.00% |
K | -2.31% | $27.69B | +37.23% | 2.86% |
BTCT | -2.33% | $26.17M | +52.78% | 0.00% |
SBDS | -2.60% | $22.44M | -84.14% | 0.00% |
DFDV | -2.72% | $218.16M | +1,755.57% | 0.00% |
VHC | 2.84% | $69.66M | +160.06% | 0.00% |
CYCN | 3.70% | $8.47M | -26.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DHR | 71.91% | $146.07B | -26.38% | 0.59% |
TMO | 71.79% | $180.17B | -22.18% | 0.35% |
IQV | 71.25% | $32.56B | -22.21% | 0.00% |
MTD | 70.63% | $26.31B | -16.77% | 0.00% |
A | 70.59% | $33.53B | -16.51% | 0.84% |
SYK | 69.39% | $153.02B | +22.28% | 0.83% |
RVTY | 69.22% | $10.71B | -27.67% | 0.31% |
AMGN | 68.35% | $162.05B | -9.35% | 3.08% |
TECH | 67.81% | $9.05B | -29.27% | 0.56% |
MCO | 67.42% | $91.96B | +12.30% | 0.70% |
LIN | 67.01% | $219.47B | +2.81% | 1.26% |
ALC | 66.83% | $44.11B | -5.13% | 0.38% |
PFE | 66.20% | $135.37B | -22.04% | 7.27% |
BIIB | 65.51% | $18.56B | -40.60% | 0.00% |
GEHC | 64.66% | $32.80B | -15.35% | 0.19% |
AVB | 64.65% | $27.95B | -4.20% | 3.51% |
ITW | 64.40% | $74.33B | +2.58% | 2.39% |
ROP | 64.23% | $59.38B | +1.39% | 0.59% |
LLY | 62.99% | $720.36B | -5.49% | 0.75% |
ECL | 62.93% | $74.60B | +14.06% | 0.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -8.01% | $262.78M | -29.57% | 0.00% |
AIFU | -7.95% | $21.80M | +135.31% | 0.00% |
CPSH | -5.13% | $37.91M | +56.29% | 0.00% |
HUSA | -5.02% | $351.35M | -23.87% | 0.00% |
VSA | -4.82% | $10.63M | +30.19% | 0.00% |
DFDV | -2.72% | $218.16M | +1,755.57% | 0.00% |
SBDS | -2.60% | $22.44M | -84.14% | 0.00% |
BTCT | -2.33% | $26.17M | +52.78% | 0.00% |
K | -2.31% | $27.69B | +37.23% | 2.86% |
UUU | -2.28% | $8.10M | +138.10% | 0.00% |
MVO | -2.08% | $64.97M | -38.92% | 18.29% |
CARV | -1.44% | $10.71M | +7.11% | 0.00% |
STG | -1.23% | $51.27M | +15.32% | 0.00% |
GALT | -0.72% | $227.85M | +44.00% | 0.00% |
BTCS | 0.47% | $112.63M | +217.76% | 0.00% |
TRON | 0.50% | $156.94M | +746.15% | 0.00% |
LITB | 0.59% | $22.98M | -66.66% | 0.00% |
VSTA | 0.65% | $332.84M | +38.80% | 0.00% |
RLX | 1.13% | $2.07B | +26.82% | 0.45% |
PULM | 1.46% | $20.34M | +156.68% | 0.00% |
XBI - SPDR Biotech ETF and VHT - Vanguard Health Care ETF have a 117 holding overlap. Which accounts for a 17.4% overlap.
Number of overlapping holdings
117
% of overlapping holdings
17.38%
Name | Weight in XBI | Weight in VHT |
---|---|---|
2.81% | 0.19% | |
2.76% | 0.95% | |
2.73% | 0.23% | |
2.70% | 0.14% | |
2.67% | 0.24% | |
2.60% | 0.36% | |
2.59% | 1.08% | |
2.54% | 2.63% | |
2.51% | 2.20% | |
2.50% | 2.96% |
SPDR Biotech ETF - XBI is made up of 127 holdings. Vanguard Health Care ETF - VHT is made up of 408 holdings.
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% |
Name | Weight |
---|---|
11.27% | |
![]() | 5.34% |
5.13% | |
4.25% | |
4.10% | |
3.68% | |
3.32% | |
3.22% | |
![]() | 2.96% |
2.87% | |
2.63% | |
2.52% | |
![]() | 2.51% |
2.38% | |
2.20% | |
2.15% | |
1.65% | |
1.63% | |
1.47% | |
1.39% | |
![]() | 1.21% |
1.20% | |
1.19% | |
1.08% | |
0.98% | |
0.95% | |
0.95% | |
0.86% | |
0.82% | |
0.81% |