XLE was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 27340.96m in AUM and 24 holdings. XLE tracks a market-cap-weighted index of US energy companies in the S&P 500.
SPGP was created on 2011-06-16 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2800.38m in AUM and 77 holdings. SPGP tracks an index of S&P 500 stocks selected by growth", quality and value traits", and weighted by growth.
Key Details
Dec 16, 1998
Jun 16, 2011
Equity
Equity
Energy
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 | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.01% | $98.49M | 0.23% | |
IBMP | 0.12% | $554.72M | 0.18% | |
VTEB | -0.23% | $37.72B | 0.03% | |
TAXF | -0.27% | $472.11M | 0.29% | |
GTO | 0.29% | $1.97B | 0.35% | |
DFCA | -0.49% | $466.30M | 0.19% | |
FBND | -0.51% | $19.67B | 0.36% | |
BSMR | 0.52% | $264.89M | 0.18% | |
VTIP | 0.54% | $15.45B | 0.03% | |
BOXX | -0.63% | $7.18B | 0.19% | |
AVIG | -0.73% | $1.12B | 0.15% | |
JMUB | -0.75% | $3.21B | 0.18% | |
BUXX | 0.85% | $308.20M | 0.25% | |
TDTT | 0.89% | $2.67B | 0.18% | |
HYD | 0.95% | $3.27B | 0.32% | |
TBIL | 0.99% | $5.79B | 0.15% | |
MTBA | -1.14% | $1.39B | 0.17% | |
IBDS | 1.20% | $3.18B | 0.1% | |
IUSB | 1.31% | $33.00B | 0.06% | |
AGGH | 1.46% | $304.94M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.01% | $1.14B | 0.76% | |
EAGG | -0.03% | $4.00B | 0.1% | |
GOVZ | 0.07% | $273.42M | 0.1% | |
JMST | 0.11% | $4.19B | 0.18% | |
PZA | -0.11% | $2.80B | 0.28% | |
HTRB | -0.13% | $1.99B | 0.29% | |
ZROZ | 0.30% | $1.44B | 0.15% | |
WEAT | 0.31% | $120.75M | 0.28% | |
IBD | 0.32% | $391.14M | 0.43% | |
TAXF | 0.50% | $472.11M | 0.29% | |
GCOR | 0.54% | $596.26M | 0.08% | |
AGZD | 0.57% | $98.49M | 0.23% | |
ICSH | 0.58% | $6.00B | 0.08% | |
BKAG | -0.66% | $1.95B | 0% | |
USTB | 0.75% | $1.32B | 0.35% | |
SHAG | 0.79% | $42.87M | 0.12% | |
EDV | 0.83% | $3.44B | 0.05% | |
AGG | -0.83% | $127.59B | 0.03% | |
IBMP | -0.89% | $554.72M | 0.18% | |
BBAG | 0.97% | $1.27B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PM | -0.13% | $252.43B | +40.82% | 3.34% |
MO | -0.44% | $103.59B | +25.48% | 6.67% |
EXC | -0.52% | $44.68B | +18.98% | 3.53% |
AEP | 0.54% | $60.50B | +15.42% | 3.26% |
PHYS | 0.58% | - | - | 0.00% |
BCE | 0.71% | $21.69B | -30.24% | 10.46% |
BTI | 0.86% | $116.20B | +49.16% | 5.66% |
COR | 0.98% | $56.56B | +22.67% | 0.74% |
EMA | -1.15% | $14.00B | +30.16% | 4.37% |
WTRG | 1.18% | $10.35B | -9.18% | 3.55% |
TEF | 1.21% | $29.23B | +14.10% | 6.44% |
SBDS | -1.22% | $22.44M | -84.14% | 0.00% |
GFI | 1.60% | $21.89B | +42.54% | 2.28% |
FTS | 1.64% | $24.58B | +17.11% | 3.56% |
MSEX | 1.71% | $931.13M | -21.84% | 2.63% |
SO | 1.77% | $104.30B | +13.63% | 3.05% |
CL | 2.02% | $69.53B | -13.50% | 2.39% |
CPSH | 2.17% | $37.91M | +56.29% | 0.00% |
DUK | -2.27% | $93.64B | +10.26% | 3.48% |
ALHC | 2.29% | $2.57B | +48.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.17% | $88.17M | 0.59% | |
VIXY | -73.96% | $280.49M | 0.85% | |
VIXM | -67.80% | $25.97M | 0.85% | |
BTAL | -62.91% | $311.96M | 1.43% | |
IVOL | -49.03% | $337.06M | 1.02% | |
SPTS | -41.02% | $5.82B | 0.03% | |
FTSD | -38.97% | $233.62M | 0.25% | |
XONE | -38.75% | $632.14M | 0.03% | |
SCHO | -37.18% | $10.95B | 0.03% | |
UTWO | -36.77% | $373.54M | 0.15% | |
VGSH | -36.07% | $22.75B | 0.03% | |
IBTH | -33.59% | $1.67B | 0.07% | |
IBTI | -33.29% | $1.07B | 0.07% | |
FXY | -32.45% | $599.36M | 0.4% | |
IBTG | -30.17% | $1.96B | 0.07% | |
IBTJ | -28.80% | $698.84M | 0.07% | |
XHLF | -27.19% | $1.76B | 0.03% | |
IEI | -27.13% | $15.74B | 0.15% | |
IBTK | -26.14% | $458.96M | 0.07% | |
BILS | -25.55% | $3.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVLV | 97.50% | $7.94B | 0.15% | |
RDVY | 95.84% | $15.66B | 0.48% | |
JVAL | 95.78% | $533.17M | 0.12% | |
RDVI | 95.66% | $2.12B | 0.75% | |
AVUS | 95.60% | $9.14B | 0.15% | |
DFUV | 95.41% | $11.86B | 0.21% | |
SCHM | 95.36% | $11.96B | 0.04% | |
JHMM | 95.35% | $4.22B | 0.42% | |
DFAC | 95.25% | $36.11B | 0.17% | |
MDY | 94.98% | $23.18B | 0.24% | |
SPMD | 94.96% | $13.80B | 0.03% | |
IUS | 94.95% | $635.28M | 0.19% | |
IVOO | 94.94% | $2.74B | 0.07% | |
FNDX | 94.91% | $19.03B | 0.25% | |
IJH | 94.88% | $98.45B | 0.05% | |
COWZ | 94.87% | $20.55B | 0.49% | |
PY | 94.87% | $232.87M | 0.15% | |
DFVX | 94.85% | $398.46M | 0.19% | |
FEX | 94.84% | $1.34B | 0.6% | |
EZM | 94.79% | $788.23M | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYE | 99.78% | $1.19B | 0.39% | |
FENY | 99.71% | $1.39B | 0.084% | |
VDE | 99.70% | $7.25B | 0.09% | |
RSPG | 98.55% | $430.78M | 0.4% | |
DRLL | 98.49% | $265.55M | 0.41% | |
FTXN | 98.46% | $123.55M | 0.6% | |
IXC | 97.83% | $1.79B | 0.41% | |
IEO | 97.19% | $494.55M | 0.4% | |
FXN | 96.20% | $279.52M | 0.62% | |
IGE | 95.53% | $601.79M | 0.41% | |
XOP | 95.38% | $1.89B | 0.35% | |
PXE | 94.93% | $71.59M | 0.63% | |
FCG | 93.70% | $340.25M | 0.57% | |
PSCE | 91.85% | $63.45M | 0.29% | |
OIH | 90.94% | $1.05B | 0.35% | |
IEZ | 90.92% | $118.56M | 0.4% | |
PXJ | 89.98% | $26.68M | 0.66% | |
XES | 89.98% | $158.16M | 0.35% | |
RLY | 80.88% | $518.51M | 0.5% | |
SPGP | 79.34% | $2.80B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CVX | 90.58% | $314.40B | -4.31% | 4.38% |
COP | 90.24% | $122.04B | -12.91% | 3.06% |
FANG | 90.18% | $44.12B | -24.81% | 2.56% |
MGY | 90.00% | $4.69B | -10.50% | 2.27% |
OVV | 89.71% | $10.86B | -8.98% | 2.90% |
DVN | 89.62% | $21.68B | -27.82% | 2.75% |
XOM | 89.38% | $482.25B | -5.64% | 3.53% |
EOG | 88.30% | $66.17B | -4.38% | 3.18% |
CHRD | 88.11% | $6.46B | -34.16% | 4.64% |
MTDR | 87.89% | $6.38B | -16.67% | 2.12% |
OXY | 87.34% | $43.71B | -26.98% | 2.09% |
PR | 87.30% | $10.00B | -6.03% | 3.63% |
HAL | 86.75% | $19.10B | -35.41% | 3.05% |
NOG | 86.06% | $2.82B | -33.78% | 6.20% |
SLB | 85.97% | $51.28B | -29.24% | 3.29% |
MUR | 85.83% | $3.65B | -38.16% | 4.98% |
PTEN | 85.76% | $2.35B | -44.49% | 5.30% |
APA | 84.83% | $7.03B | -37.54% | 5.22% |
SM | 84.58% | $3.17B | -40.02% | 2.93% |
SU | 83.25% | $48.72B | -0.58% | 4.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 85.46% | $24.99B | -1.11% | 1.13% |
PH | 85.44% | $93.54B | +30.45% | 0.92% |
TROW | 84.42% | $22.89B | -9.03% | 4.85% |
AXP | 84.06% | $211.14B | +19.91% | 1.01% |
ITT | 83.71% | $12.56B | +12.83% | 0.85% |
SF | 83.06% | $11.72B | +28.66% | 1.52% |
EMR | 83.00% | $82.16B | +24.72% | 1.43% |
CAT | 82.66% | $204.17B | +25.40% | 1.32% |
BN | 82.63% | $111.25B | +38.40% | 0.51% |
SYF | 82.61% | $26.14B | +38.33% | 1.50% |
PFG | 82.55% | $17.17B | -6.04% | 3.88% |
GS | 82.24% | $224.22B | +43.56% | 1.64% |
HBAN | 82.22% | $24.30B | +10.90% | 3.75% |
EQH | 81.82% | $15.20B | +15.57% | 1.96% |
AVNT | 81.67% | $2.90B | -29.86% | 3.39% |
FTV | 81.63% | $16.83B | -8.27% | 0.65% |
BNT | 81.29% | $13.56B | +37.83% | 0.00% |
EVR | 81.28% | $11.99B | +23.91% | 1.06% |
OMF | 81.22% | $6.86B | +10.35% | 7.19% |
CG | 81.21% | $22.38B | +24.59% | 2.26% |
XLE - The Energy Select Sector SPDR Fund and SPGP - Invesco S&P 500 GARP ETF have a 5 holding overlap. Which accounts for a 5.6% overlap.
Number of overlapping holdings
5
% of overlapping holdings
5.62%
Name | Weight in XLE | Weight in SPGP |
---|---|---|
3.71% | 1.26% | |
3.67% | 0.99% | |
3.26% | 1.53% | |
1.39% | 1.16% | |
1.34% | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -0.01% | $36.96B | +5.20% | 3.30% |
KR | 0.04% | $45.82B | +27.16% | 1.86% |
MOH | -0.05% | $8.67B | -53.13% | 0.00% |
NEOG | 0.12% | $1.02B | -72.43% | 0.00% |
DOGZ | -0.36% | $98.79M | -51.92% | 0.00% |
AIFU | 0.37% | $21.80M | +135.31% | 0.00% |
FTS | -0.47% | $24.58B | +17.11% | 3.56% |
BCE | 0.58% | $21.69B | -30.24% | 10.46% |
ASPS | -0.61% | $104.37M | -10.71% | 0.00% |
FIZZ | 0.71% | $4.37B | -4.24% | 0.00% |
MSEX | -0.83% | $931.13M | -21.84% | 2.63% |
CMBM | 0.86% | $25.96M | -56.85% | 0.00% |
BTI | 1.02% | $116.20B | +49.16% | 5.66% |
BULL | 1.13% | $6.76B | +24.72% | 0.00% |
APRE | -1.30% | $10.18M | -49.17% | 0.00% |
VRCA | -1.32% | $55.41M | -90.91% | 0.00% |
REPL | 1.43% | $587.44M | -24.50% | 0.00% |
VSTA | -1.55% | $332.84M | +38.80% | 0.00% |
FYBR | 1.58% | $9.16B | +24.91% | 0.00% |
TRON | 1.59% | $156.94M | +746.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.01% | $88.17M | 0.59% | |
VIXY | -53.96% | $280.49M | 0.85% | |
VIXM | -49.25% | $25.97M | 0.85% | |
IVOL | -39.09% | $337.06M | 1.02% | |
BTAL | -39.03% | $311.96M | 1.43% | |
SPTS | -35.52% | $5.82B | 0.03% | |
FTSD | -34.20% | $233.62M | 0.25% | |
XONE | -33.25% | $632.14M | 0.03% | |
UTWO | -33.22% | $373.54M | 0.15% | |
SCHO | -32.68% | $10.95B | 0.03% | |
VGSH | -31.22% | $22.75B | 0.03% | |
IBTH | -29.95% | $1.67B | 0.07% | |
IBTI | -29.92% | $1.07B | 0.07% | |
IBTJ | -26.82% | $698.84M | 0.07% | |
FXY | -26.13% | $599.36M | 0.4% | |
XHLF | -25.54% | $1.76B | 0.03% | |
IBTG | -24.90% | $1.96B | 0.07% | |
IEI | -24.78% | $15.74B | 0.15% | |
IBTK | -24.33% | $458.96M | 0.07% | |
BWX | -24.07% | $1.52B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -10.25% | $10.63M | +30.19% | 0.00% |
CYCN | -9.28% | $8.47M | -26.26% | 0.00% |
STG | -8.10% | $51.27M | +15.32% | 0.00% |
MKTX | -7.55% | $7.88B | -6.01% | 1.45% |
LITB | -7.00% | $22.98M | -66.66% | 0.00% |
K | -6.83% | $27.69B | +37.23% | 2.86% |
DG | -6.65% | $23.23B | -12.33% | 2.24% |
UPXI | -6.47% | $262.78M | -29.57% | 0.00% |
CBOE | -5.62% | $25.31B | +31.70% | 1.05% |
AGL | -5.51% | $790.65M | -72.28% | 0.00% |
EMA | -4.32% | $14.00B | +30.16% | 4.37% |
CCRN | -4.29% | $430.44M | -28.02% | 0.00% |
DFDV | -3.90% | $218.16M | +1,755.57% | 0.00% |
CME | -3.60% | $100.09B | +46.94% | 1.73% |
CARV | -3.01% | $10.71M | +7.11% | 0.00% |
SPTN | -2.81% | $897.58M | +25.52% | 3.30% |
TU | -2.72% | $24.69B | +0.31% | 7.13% |
KROS | -2.50% | $587.70M | -71.15% | 0.00% |
AMT | -2.27% | $97.72B | -5.29% | 3.21% |
CNC | -2.08% | $12.67B | -66.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.02% | $25.31B | +31.70% | 1.05% |
CME | -11.84% | $100.09B | +46.94% | 1.73% |
ED | -11.42% | $36.96B | +5.20% | 3.30% |
MKTX | -11.38% | $7.88B | -6.01% | 1.45% |
AWK | -11.16% | $27.23B | -1.90% | 2.25% |
VSA | -8.01% | $10.63M | +30.19% | 0.00% |
K | -7.99% | $27.69B | +37.23% | 2.86% |
STG | -6.71% | $51.27M | +15.32% | 0.00% |
ASPS | -5.25% | $104.37M | -10.71% | 0.00% |
DG | -4.65% | $23.23B | -12.33% | 2.24% |
LITB | -4.18% | $22.98M | -66.66% | 0.00% |
CYCN | -4.11% | $8.47M | -26.26% | 0.00% |
AMT | -3.90% | $97.72B | -5.29% | 3.21% |
KR | -3.77% | $45.82B | +27.16% | 1.86% |
VSTA | -3.19% | $332.84M | +38.80% | 0.00% |
UPXI | -3.16% | $262.78M | -29.57% | 0.00% |
TU | -2.85% | $24.69B | +0.31% | 7.13% |
DFDV | -2.77% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -2.46% | $26.01M | -8.84% | 0.00% |
DUK | -2.27% | $93.64B | +10.26% | 3.48% |
The Energy Select Sector SPDR Fund - XLE is made up of 23 holdings. Invesco S&P 500 GARP ETF - SPGP is made up of 77 holdings.
Name | Weight |
---|---|
22.96% | |
18.21% | |
7.55% | |
7.10% | |
4.44% | |
4.37% | |
3.88% | |
3.80% | |
![]() | 3.71% |
3.71% | |
![]() | 3.67% |
3.26% | |
3.13% | |
2.61% | |
![]() | 2.31% |
2.28% | |
2.04% | |
1.63% | |
1.57% | |
1.39% | |
1.34% | |
1.34% | |
![]() | 0.51% |
Name | Weight |
---|---|
3.43% | |
![]() | 3.11% |
2.58% | |
2.56% | |
2.41% | |
2.37% | |
2.33% | |
2.16% | |
2.10% | |
![]() | 1.96% |
1.92% | |
![]() | 1.72% |
1.67% | |
![]() | 1.60% |
![]() | 1.54% |
1.54% | |
1.53% | |
1.47% | |
1.46% | |
1.43% | |
1.35% | |
1.30% | |
1.27% | |
1.26% | |
1.25% | |
1.24% | |
![]() | 1.24% |
1.24% | |
1.22% | |
![]() | 1.22% |