XHB was created on 2006-01-31 by SPDR. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1338.64m in AUM and 36 holdings. XHB tracks a broad-based", equal-weighted index of US companies involved in the homebuilding industry.
ITB was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2161.43m in AUM and 49 holdings. ITB tracks a market-cap-weighted index of companies involved in the production and sale of materials used in home construction.
Key Details
Jan 31, 2006
May 01, 2006
Equity
Equity
Theme
Theme
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 % |
---|---|---|---|---|
TOL | 90.73% | $11.53B | -10.57% | 0.81% |
PHM | 90.49% | $21.90B | -12.44% | 0.78% |
MTH | 90.39% | $5.10B | -26.73% | 3.31% |
TMHC | 88.90% | $6.33B | -2.46% | 0.00% |
BLD | 88.86% | $10.38B | -19.10% | 0.00% |
MHO | 88.76% | $3.10B | -21.56% | 0.00% |
KBH | 87.95% | $3.78B | -30.41% | 1.79% |
LEN.B | 87.82% | $27.18B | -30.45% | 1.90% |
LEN | 87.64% | $28.41B | -32.86% | 1.81% |
BLDR | 87.10% | $14.02B | -20.19% | 0.00% |
IBP | 86.40% | $5.30B | -20.49% | 0.76% |
CCS | 86.34% | $1.83B | -37.23% | 1.83% |
BCC | 85.92% | $3.26B | -31.84% | 0.97% |
MAS | 85.82% | $13.90B | -10.29% | 1.81% |
GRBK | 85.34% | $2.85B | -7.62% | 0.00% |
DHI | 85.08% | $40.44B | -24.09% | 1.13% |
SSD | 84.39% | $6.68B | -12.61% | 0.71% |
TPH | 84.35% | $3.02B | -25.42% | 0.00% |
FBIN | 83.68% | $6.49B | -26.29% | 1.81% |
LGIH | 82.80% | $1.22B | -49.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.38% | $24.90B | +29.30% | 1.06% |
CME | -12.64% | $100.11B | +41.93% | 1.73% |
DFDV | -12.28% | $394.17M | +2,985.11% | 0.00% |
K | -9.10% | $27.75B | +35.95% | 2.85% |
GFI | -8.62% | $21.46B | +44.28% | 2.27% |
VSTA | -8.04% | $333.64M | +38.67% | 0.00% |
HUSA | -7.30% | $20.90M | -9.50% | 0.00% |
VSA | -6.53% | $13.35M | +37.72% | 0.00% |
STG | -5.18% | $66.55M | +60.20% | 0.00% |
CYCN | -4.61% | $9.69M | +3.42% | 0.00% |
PHYS | -4.00% | - | - | 0.00% |
PM | -3.64% | $278.88B | +66.73% | 3.01% |
COR | -2.78% | $57.06B | +31.59% | 0.74% |
DOGZ | -2.73% | $118.01M | -39.88% | 0.00% |
KR | -2.44% | $47.75B | +31.76% | 1.78% |
LITB | -2.15% | $26.66M | -65.48% | 0.00% |
MO | -1.36% | $97.66B | +17.54% | 7.04% |
BTCT | -1.30% | $25.86M | +73.74% | 0.00% |
MSIF | -1.27% | $776.54M | +37.42% | 7.54% |
DRD | -0.88% | $1.17B | +36.46% | 2.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | 0.03% | $1.97B | 0.07% | |
GBIL | -0.06% | $6.38B | 0.12% | |
STOT | -0.20% | $255.23M | 0.45% | |
BILZ | -0.41% | $838.38M | 0.14% | |
UNG | -0.63% | $427.28M | 1.06% | |
UDN | 0.88% | $151.41M | 0.78% | |
GSST | 1.08% | $928.10M | 0.16% | |
SHYM | -1.14% | $353.70M | 0.35% | |
UUP | -1.18% | $202.99M | 0.77% | |
STIP | 1.25% | $12.73B | 0.03% | |
CORN | -1.36% | $44.19M | 0.2% | |
NEAR | 1.60% | $3.37B | 0.25% | |
AGZD | -1.78% | $98.63M | 0.23% | |
SGOV | -1.87% | $51.30B | 0.09% | |
SHY | 1.97% | $23.63B | 0.15% | |
KRBN | 1.98% | $161.56M | 0.85% | |
IBTI | -2.01% | $1.07B | 0.07% | |
VTIP | -2.11% | $15.26B | 0.03% | |
GLD | -2.26% | $102.24B | 0.4% | |
IBTG | -2.27% | $1.94B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITB | 97.78% | $2.46B | 0.39% | |
RSPD | 83.77% | $200.78M | 0.4% | |
SYLD | 81.87% | $941.02M | 0.59% | |
FXR | 81.72% | $1.83B | 0.61% | |
PHO | 81.63% | $2.17B | 0.59% | |
FXD | 81.43% | $319.26M | 0.61% | |
FIW | 81.12% | $1.83B | 0.51% | |
VBR | 81.08% | $29.72B | 0.07% | |
XMHQ | 80.93% | $4.86B | 0.25% | |
VIOV | 80.87% | $1.29B | 0.1% | |
NUMV | 80.67% | $374.19M | 0.31% | |
IJS | 80.59% | $6.16B | 0.18% | |
SLYV | 80.57% | $3.72B | 0.15% | |
FNDA | 80.35% | $8.40B | 0.25% | |
SPSM | 80.11% | $11.56B | 0.03% | |
FLQM | 80.04% | $1.64B | 0.3% | |
IJR | 79.97% | $80.66B | 0.06% | |
DSTL | 79.78% | $1.77B | 0.39% | |
RWJ | 79.67% | $1.52B | 0.39% | |
VIOO | 79.66% | $2.85B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -56.91% | $225.16M | 0.85% | |
BTAL | -54.55% | $310.97M | 1.43% | |
VIXM | -53.28% | $24.16M | 0.85% | |
TAIL | -47.41% | $94.60M | 0.59% | |
IVOL | -31.40% | $342.04M | 1.02% | |
FTSD | -15.41% | $233.15M | 0.25% | |
XONE | -14.14% | $629.19M | 0.03% | |
KCCA | -11.55% | $108.93M | 0.87% | |
ULST | -10.97% | $590.67M | 0.2% | |
SPTS | -10.83% | $5.78B | 0.03% | |
FXY | -10.36% | $761.37M | 0.4% | |
XHLF | -9.93% | $1.77B | 0.03% | |
CTA | -9.37% | $1.09B | 0.76% | |
WEAT | -9.07% | $117.48M | 0.28% | |
TBLL | -8.58% | $2.11B | 0.08% | |
BIL | -8.57% | $41.80B | 0.1356% | |
CLIP | -8.56% | $1.51B | 0.07% | |
SCHO | -8.25% | $10.91B | 0.03% | |
BILS | -6.83% | $3.80B | 0.1356% | |
VGSH | -6.62% | $22.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.14% | $2.60B | +31.50% | 0.00% |
CREG | 0.19% | $46.88M | -80.42% | 0.00% |
AEM | -0.26% | $59.96B | +58.27% | 1.34% |
AGI | 0.29% | $10.67B | +48.25% | 0.40% |
ZCMD | -0.44% | $27.78M | -17.29% | 0.00% |
MNOV | -0.47% | $60.33M | -10.87% | 0.00% |
ED | 0.82% | $36.25B | +6.90% | 3.33% |
DRD | -0.88% | $1.17B | +36.46% | 2.00% |
HIHO | 1.05% | $7.50M | -25.23% | 4.52% |
MSIF | -1.27% | $776.54M | +37.42% | 7.54% |
BTCT | -1.30% | $25.86M | +73.74% | 0.00% |
AU | 1.33% | $23.69B | +64.34% | 2.16% |
MO | -1.36% | $97.66B | +17.54% | 7.04% |
T | 1.62% | $194.21B | +40.94% | 4.11% |
BTI | 1.66% | $112.27B | +55.36% | 5.96% |
NOC | 2.04% | $75.39B | +19.16% | 1.62% |
LITB | -2.15% | $26.66M | -65.48% | 0.00% |
OR | 2.38% | $5.08B | +49.53% | 0.71% |
SAVA | 2.43% | $101.45M | -79.37% | 0.00% |
KR | -2.44% | $47.75B | +31.76% | 1.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHO | -0.01% | $10.91B | 0.03% | |
STPZ | -0.66% | $449.22M | 0.2% | |
SGOV | -0.66% | $51.30B | 0.09% | |
BILZ | -0.66% | $838.38M | 0.14% | |
KRBN | 0.90% | $161.56M | 0.85% | |
SPTS | -1.16% | $5.78B | 0.03% | |
DBE | 1.24% | $54.33M | 0.77% | |
ICLO | -1.48% | $333.03M | 0.19% | |
IBTF | 1.60% | $1.97B | 0.07% | |
TPMN | 1.83% | $30.91M | 0.65% | |
VTIP | 2.14% | $15.26B | 0.03% | |
FXY | -2.17% | $761.37M | 0.4% | |
TBIL | -2.47% | $5.79B | 0.15% | |
BAR | -2.53% | $1.12B | 0.1749% | |
VGSH | 2.53% | $22.76B | 0.03% | |
GLD | -2.62% | $102.24B | 0.4% | |
IAU | -2.62% | $47.87B | 0.25% | |
USO | 2.68% | $1.02B | 0.6% | |
BILS | -2.74% | $3.80B | 0.1356% | |
UTWO | 2.76% | $376.24M | 0.15% |
XHB - SPDR Homebuilders ETF and ITB - iShares U.S. Home Construction ETF have a 27 holding overlap. Which accounts for a 53.8% overlap.
Number of overlapping holdings
27
% of overlapping holdings
53.75%
Name | Weight in XHB | Weight in ITB |
---|---|---|
3.80% | 4.04% | |
3.58% | 1.73% | |
3.54% | 3.28% | |
3.53% | 2.40% | |
3.44% | 2.01% | |
3.42% | 4.61% | |
3.42% | 2.51% | |
3.40% | 1.46% | |
3.37% | 8.69% | |
3.36% | 14.42% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -47.98% | $225.16M | 0.85% | |
VIXM | -44.85% | $24.16M | 0.85% | |
BTAL | -44.20% | $310.97M | 1.43% | |
TAIL | -35.63% | $94.60M | 0.59% | |
IVOL | -25.48% | $342.04M | 1.02% | |
KCCA | -11.62% | $108.93M | 0.87% | |
CTA | -10.90% | $1.09B | 0.76% | |
WEAT | -10.78% | $117.48M | 0.28% | |
CLIP | -8.60% | $1.51B | 0.07% | |
USDU | -8.56% | $131.14M | 0.5% | |
ULST | -8.26% | $590.67M | 0.2% | |
FTSD | -8.12% | $233.15M | 0.25% | |
BIL | -7.81% | $41.80B | 0.1356% | |
UUP | -6.72% | $202.99M | 0.77% | |
XHLF | -5.79% | $1.77B | 0.03% | |
XONE | -5.64% | $629.19M | 0.03% | |
TBLL | -4.38% | $2.11B | 0.08% | |
CORN | -3.96% | $44.19M | 0.2% | |
UNG | -3.80% | $427.28M | 1.06% | |
TFLO | -3.70% | $6.73B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHB | 97.78% | $1.39B | 0.35% | |
RSPD | 76.86% | $200.78M | 0.4% | |
PHO | 74.49% | $2.17B | 0.59% | |
SYLD | 73.88% | $941.02M | 0.59% | |
FIW | 73.72% | $1.83B | 0.51% | |
FXD | 73.57% | $319.26M | 0.61% | |
NUMV | 73.25% | $374.19M | 0.31% | |
VIOV | 72.47% | $1.29B | 0.1% | |
DSTL | 72.46% | $1.77B | 0.39% | |
FXR | 72.30% | $1.83B | 0.61% | |
SLYV | 72.24% | $3.72B | 0.15% | |
IJS | 72.16% | $6.16B | 0.18% | |
XSHD | 72.11% | $73.87M | 0.3% | |
FLQM | 72.10% | $1.64B | 0.3% | |
VBR | 71.99% | $29.72B | 0.07% | |
ZIG | 71.57% | $35.08M | 0.84% | |
XRT | 71.39% | $253.04M | 0.35% | |
RWJ | 71.06% | $1.52B | 0.39% | |
XMHQ | 71.04% | $4.86B | 0.25% | |
SPSM | 70.99% | $11.56B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHM | 95.11% | $21.90B | -12.44% | 0.78% |
LEN | 93.51% | $28.41B | -32.86% | 1.81% |
TOL | 93.26% | $11.53B | -10.57% | 0.81% |
LEN.B | 93.03% | $27.18B | -30.45% | 1.90% |
MTH | 92.63% | $5.10B | -26.73% | 3.31% |
DHI | 92.26% | $40.44B | -24.09% | 1.13% |
KBH | 91.39% | $3.78B | -30.41% | 1.79% |
TMHC | 90.97% | $6.33B | -2.46% | 0.00% |
MHO | 90.39% | $3.10B | -21.56% | 0.00% |
CCS | 89.33% | $1.83B | -37.23% | 1.83% |
BLD | 88.61% | $10.38B | -19.10% | 0.00% |
GRBK | 87.10% | $2.85B | -7.62% | 0.00% |
BLDR | 87.08% | $14.02B | -20.19% | 0.00% |
TPH | 86.37% | $3.02B | -25.42% | 0.00% |
IBP | 85.08% | $5.30B | -20.49% | 0.76% |
LGIH | 83.73% | $1.22B | -49.00% | 0.00% |
MAS | 83.49% | $13.90B | -10.29% | 1.81% |
BCC | 82.95% | $3.26B | -31.84% | 0.97% |
DFH | 82.31% | $2.54B | -10.40% | 0.00% |
LOW | 81.59% | $122.50B | -8.69% | 2.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.89% | $394.17M | +2,985.11% | 0.00% |
HUSA | -10.17% | $20.90M | -9.50% | 0.00% |
CBOE | -10.09% | $24.90B | +29.30% | 1.06% |
GFI | -10.04% | $21.46B | +44.28% | 2.27% |
CME | -9.43% | $100.11B | +41.93% | 1.73% |
VSTA | -8.76% | $333.64M | +38.67% | 0.00% |
VSA | -7.47% | $13.35M | +37.72% | 0.00% |
K | -7.12% | $27.75B | +35.95% | 2.85% |
CYCN | -6.78% | $9.69M | +3.42% | 0.00% |
PHYS | -4.43% | - | - | 0.00% |
DOGZ | -4.14% | $118.01M | -39.88% | 0.00% |
STG | -4.05% | $66.55M | +60.20% | 0.00% |
LITB | -4.03% | $26.66M | -65.48% | 0.00% |
BTCT | -3.29% | $25.86M | +73.74% | 0.00% |
PM | -3.03% | $278.88B | +66.73% | 3.01% |
AEM | -2.33% | $59.96B | +58.27% | 1.34% |
MSIF | -1.40% | $776.54M | +37.42% | 7.54% |
MNOV | -1.36% | $60.33M | -10.87% | 0.00% |
HIHO | -1.16% | $7.50M | -25.23% | 4.52% |
KR | -1.15% | $47.75B | +31.76% | 1.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IAG | -0.01% | $4.04B | +73.33% | 0.00% |
OR | -0.05% | $5.08B | +49.53% | 0.71% |
CREG | -0.10% | $46.88M | -80.42% | 0.00% |
COR | -0.16% | $57.06B | +31.59% | 0.74% |
SAVA | 0.26% | $101.45M | -79.37% | 0.00% |
ZCMD | 0.28% | $27.78M | -17.29% | 0.00% |
AU | -0.62% | $23.69B | +64.34% | 2.16% |
ALHC | -0.63% | $2.60B | +31.50% | 0.00% |
KGC | 0.63% | $18.93B | +73.18% | 0.77% |
CCRN | -0.80% | $411.43M | -16.94% | 0.00% |
WPM | 0.98% | $40.40B | +46.05% | 0.72% |
MO | 1.00% | $97.66B | +17.54% | 7.04% |
AGI | -1.01% | $10.67B | +48.25% | 0.40% |
FNV | 1.10% | $29.78B | +22.56% | 0.95% |
DRD | -1.15% | $1.17B | +36.46% | 2.00% |
KR | -1.15% | $47.75B | +31.76% | 1.78% |
HIHO | -1.16% | $7.50M | -25.23% | 4.52% |
PRMB | 1.18% | $10.79B | +45.02% | 1.32% |
MNOV | -1.36% | $60.33M | -10.87% | 0.00% |
CEF.U | 1.38% | - | - | 0.00% |
SPDR Homebuilders ETF - XHB is made up of 35 holdings. iShares U.S. Home Construction ETF - ITB is made up of 47 holdings.
Name | Weight |
---|---|
3.80% | |
3.58% | |
3.55% | |
![]() | 3.55% |
3.54% | |
3.53% | |
3.51% | |
3.47% | |
3.44% | |
3.42% | |
3.42% | |
3.40% | |
3.39% | |
3.38% | |
3.37% | |
3.36% | |
3.36% | |
![]() | 3.32% |
![]() | 3.29% |
3.28% | |
![]() | 3.25% |
3.17% | |
3.14% | |
![]() | 3.13% |
3.06% | |
2.70% | |
2.52% | |
2.27% | |
1.94% | |
1.62% |
Name | Weight |
---|---|
14.42% | |
![]() | 10.08% |
8.69% | |
![]() | 8.55% |
4.61% | |
4.36% | |
4.30% | |
4.19% | |
4.04% | |
3.28% | |
2.51% | |
2.40% | |
![]() | 2.36% |
2.06% | |
2.01% | |
1.73% | |
![]() | 1.56% |
1.46% | |
1.36% | |
1.35% | |
1.23% | |
1.21% | |
1.19% | |
1.14% | |
![]() | 1.13% |
1.09% | |
1.06% | |
0.97% | |
0.78% | |
0.63% |