XPH was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 151.61m in AUM and 43 holdings. XPH tracks an equal-weighted index of US pharmaceutical companies.
IWD was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 61958.98m in AUM and 874 holdings. IWD tracks an index of US large- and mid-cap value stocks. The index selects from US stocks ranked 1-1",000 by market cap.
Key Details
Jun 19, 2006
May 22, 2000
Equity
Equity
Health Care
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -9.15% | $10.63M | +30.19% | 0.00% |
AIFU | -8.61% | $21.80M | +135.31% | 0.00% |
VSTA | -5.97% | $332.84M | +38.80% | 0.00% |
HUSA | -5.00% | $351.35M | -23.87% | 0.00% |
VHC | -4.13% | $69.66M | +160.06% | 0.00% |
LITB | -3.16% | $22.98M | -66.66% | 0.00% |
DFDV | -3.15% | $218.16M | +1,755.57% | 0.00% |
STG | -3.07% | $51.27M | +15.32% | 0.00% |
AQB | -2.46% | $2.76M | -56.46% | 0.00% |
NEUE | -2.21% | $61.01M | +4.65% | 0.00% |
K | -1.26% | $27.69B | +37.23% | 2.86% |
CREG | -1.18% | $4.71M | -81.10% | 0.00% |
SBDS | -0.90% | $22.44M | -84.14% | 0.00% |
CBOE | -0.44% | $25.31B | +31.70% | 1.05% |
UPXI | -0.31% | $262.78M | -29.57% | 0.00% |
BMNR | -0.22% | $3.86B | +196.60% | 0.00% |
BTCT | -0.21% | $26.17M | +52.78% | 0.00% |
SRRK | -0.18% | $3.59B | +316.63% | 0.00% |
MKTX | 0.21% | $7.88B | -6.01% | 1.45% |
ZCMD | 1.70% | $26.01M | -8.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IHE | 84.99% | $563.01M | 0.39% | |
FBT | 83.57% | $1.03B | 0.54% | |
IBB | 82.95% | $5.49B | 0.45% | |
PBE | 82.49% | $227.22M | 0.58% | |
VHT | 79.70% | $15.29B | 0.09% | |
FXH | 79.43% | $866.62M | 0.62% | |
XBI | 79.23% | $4.73B | 0.35% | |
FHLC | 79.08% | $2.41B | 0.084% | |
BBH | 78.46% | $343.80M | 0.35% | |
PINK | 77.49% | $126.62M | 0.5% | |
DGRO | 77.01% | $32.99B | 0.08% | |
DSTL | 76.70% | $1.80B | 0.39% | |
IYH | 76.70% | $2.83B | 0.39% | |
MOAT | 76.53% | $13.00B | 0.47% | |
RSPH | 76.44% | $711.59M | 0.4% | |
DLN | 76.07% | $5.14B | 0.28% | |
SCHV | 75.93% | $12.94B | 0.04% | |
IXJ | 75.83% | $3.77B | 0.41% | |
RSP | 75.80% | $74.00B | 0.2% | |
VIG | 75.74% | $94.23B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 86.28% | $17.17B | -6.04% | 3.88% |
DOV | 84.75% | $24.99B | -1.11% | 1.13% |
BN | 84.74% | $111.25B | +38.40% | 0.51% |
MET | 84.42% | $50.21B | -2.68% | 2.95% |
AXP | 83.43% | $211.14B | +19.91% | 1.01% |
BNT | 83.34% | $13.56B | +37.83% | 0.00% |
PRU | 83.28% | $36.03B | -18.78% | 5.15% |
TROW | 83.18% | $22.89B | -9.03% | 4.85% |
ITW | 82.84% | $74.33B | +2.58% | 2.39% |
GS | 82.71% | $224.22B | +43.56% | 1.64% |
GGG | 82.52% | $13.82B | -1.90% | 1.29% |
PH | 82.50% | $93.54B | +30.45% | 0.92% |
HBAN | 82.36% | $24.30B | +10.90% | 3.75% |
PNC | 82.32% | $76.17B | +6.32% | 3.38% |
JHG | 82.27% | $6.80B | +15.90% | 3.71% |
PRI | 82.15% | $8.60B | +4.01% | 1.48% |
AMP | 82.02% | $49.49B | +20.85% | 1.17% |
STT | 81.83% | $32.26B | +33.12% | 2.70% |
CPAY | 81.82% | $23.20B | +12.80% | 0.00% |
SF | 81.37% | $11.72B | +28.66% | 1.52% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.35% | $88.17M | 0.59% | |
VIXY | -74.07% | $280.49M | 0.85% | |
VIXM | -66.94% | $25.97M | 0.85% | |
BTAL | -50.28% | $311.96M | 1.43% | |
IVOL | -40.82% | $337.06M | 1.02% | |
FTSD | -31.65% | $233.62M | 0.25% | |
XONE | -31.27% | $632.14M | 0.03% | |
SPTS | -29.19% | $5.82B | 0.03% | |
UTWO | -24.62% | $373.54M | 0.15% | |
FXY | -24.58% | $599.36M | 0.4% | |
SCHO | -24.52% | $10.95B | 0.03% | |
VGSH | -24.20% | $22.75B | 0.03% | |
IBTH | -21.99% | $1.67B | 0.07% | |
IBTI | -20.69% | $1.07B | 0.07% | |
IBTG | -20.63% | $1.96B | 0.07% | |
BILS | -20.31% | $3.82B | 0.1356% | |
TBLL | -20.24% | $2.13B | 0.08% | |
CLIP | -19.90% | $1.51B | 0.07% | |
XHLF | -19.23% | $1.76B | 0.03% | |
SHYM | -18.85% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTM | 0.01% | $322.01M | 0.07% | |
WEAT | 0.09% | $120.75M | 0.28% | |
TYA | 0.10% | $140.23M | 0.15% | |
BSV | 0.27% | $38.10B | 0.03% | |
VTIP | 0.43% | $15.45B | 0.03% | |
SCHR | -0.58% | $10.95B | 0.03% | |
SHV | 0.80% | $20.89B | 0.15% | |
SUB | 0.91% | $10.03B | 0.07% | |
CANE | -1.05% | $13.94M | 0.29% | |
SPTI | -1.07% | $8.81B | 0.03% | |
NEAR | 1.07% | $3.41B | 0.25% | |
SHYD | 1.13% | $331.14M | 0.35% | |
SHY | -1.18% | $23.33B | 0.15% | |
FLMI | 1.19% | $789.60M | 0.3% | |
FMHI | 1.41% | $740.65M | 0.7% | |
IBTL | -1.49% | $396.49M | 0.07% | |
ISHG | -1.72% | $605.32M | 0.35% | |
DFNM | 1.75% | $1.60B | 0.17% | |
UNG | -1.96% | $452.17M | 1.06% | |
MLN | 2.00% | $502.62M | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -<0.01% | $1.14B | 0.76% | |
JPST | 0.06% | $32.32B | 0.18% | |
USDU | 0.16% | $138.04M | 0.5% | |
NEAR | -0.35% | $3.41B | 0.25% | |
TDTT | 0.35% | $2.67B | 0.18% | |
OWNS | 0.45% | $129.47M | 0.3% | |
FMHI | -0.70% | $740.65M | 0.7% | |
SUB | 1.03% | $10.03B | 0.07% | |
GOVT | -1.15% | $27.44B | 0.05% | |
MLN | 1.33% | $502.62M | 0.24% | |
YEAR | 1.48% | $1.49B | 0.25% | |
SMB | -1.58% | $279.88M | 0.07% | |
BUXX | 1.59% | $308.20M | 0.25% | |
IGOV | -1.63% | $1.23B | 0.35% | |
TOTL | 1.72% | $3.81B | 0.55% | |
BSSX | 1.75% | $83.94M | 0.18% | |
BNDX | 1.76% | $68.14B | 0.07% | |
JBND | 1.91% | $2.46B | 0.25% | |
SHM | -1.92% | $3.42B | 0.2% | |
WEAT | 1.96% | $120.75M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.18% | $3.59B | +316.63% | 0.00% |
BTCT | -0.21% | $26.17M | +52.78% | 0.00% |
MKTX | 0.21% | $7.88B | -6.01% | 1.45% |
BMNR | -0.22% | $3.86B | +196.60% | 0.00% |
UPXI | -0.31% | $262.78M | -29.57% | 0.00% |
CBOE | -0.44% | $25.31B | +31.70% | 1.05% |
SBDS | -0.90% | $22.44M | -84.14% | 0.00% |
CREG | -1.18% | $4.71M | -81.10% | 0.00% |
K | -1.26% | $27.69B | +37.23% | 2.86% |
ZCMD | 1.70% | $26.01M | -8.84% | 0.00% |
NEUE | -2.21% | $61.01M | +4.65% | 0.00% |
EMA | 2.30% | $14.00B | +30.16% | 4.37% |
CPSH | 2.33% | $37.91M | +56.29% | 0.00% |
AGL | 2.42% | $790.65M | -72.28% | 0.00% |
AQB | -2.46% | $2.76M | -56.46% | 0.00% |
CYCN | 2.63% | $8.47M | -26.26% | 0.00% |
CARV | 2.98% | $10.71M | +7.11% | 0.00% |
RLX | 3.04% | $2.07B | +26.82% | 0.45% |
STG | -3.07% | $51.27M | +15.32% | 0.00% |
DFDV | -3.15% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -57.86% | $88.17M | 0.59% | |
VIXY | -54.68% | $280.49M | 0.85% | |
VIXM | -49.04% | $25.97M | 0.85% | |
BTAL | -38.97% | $311.96M | 1.43% | |
IVOL | -34.94% | $337.06M | 1.02% | |
FTSD | -19.72% | $233.62M | 0.25% | |
XONE | -19.65% | $632.14M | 0.03% | |
SHYM | -19.56% | $363.48M | 0.35% | |
SPTS | -16.79% | $5.82B | 0.03% | |
FXY | -15.46% | $599.36M | 0.4% | |
IBTH | -13.83% | $1.67B | 0.07% | |
TBLL | -13.82% | $2.13B | 0.08% | |
ULST | -13.32% | $575.58M | 0.2% | |
SCHO | -13.02% | $10.95B | 0.03% | |
UTWO | -12.51% | $373.54M | 0.15% | |
VGSH | -12.43% | $22.75B | 0.03% | |
BILS | -12.32% | $3.82B | 0.1356% | |
CLIP | -11.79% | $1.51B | 0.07% | |
IBTG | -11.44% | $1.96B | 0.07% | |
XHLF | -11.26% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONV | 99.80% | $13.11B | 0.07% | |
SCHV | 99.38% | $12.94B | 0.04% | |
VTV | 99.32% | $141.13B | 0.04% | |
PRF | 99.17% | $7.89B | 0.33% | |
IWX | 99.13% | $2.76B | 0.2% | |
RSP | 98.83% | $74.00B | 0.2% | |
MGV | 98.76% | $9.69B | 0.07% | |
CFA | 98.72% | $533.47M | 0.35% | |
IUSV | 98.64% | $21.37B | 0.04% | |
FNDX | 98.62% | $19.03B | 0.25% | |
VYM | 98.51% | $62.53B | 0.06% | |
IVE | 98.51% | $40.11B | 0.18% | |
DGRO | 98.46% | $32.99B | 0.08% | |
SPYV | 98.41% | $27.44B | 0.04% | |
DIVB | 98.34% | $970.84M | 0.05% | |
VOOV | 98.31% | $5.60B | 0.1% | |
DTD | 98.28% | $1.41B | 0.28% | |
DFLV | 98.25% | $3.87B | 0.22% | |
DLN | 98.22% | $5.14B | 0.28% | |
VOE | 98.15% | $18.42B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.06% | $8.47M | -26.26% | 0.00% |
DG | -0.71% | $23.23B | -12.33% | 2.24% |
VRCA | -1.20% | $55.41M | -90.91% | 0.00% |
ZCMD | -1.32% | $26.01M | -8.84% | 0.00% |
ASPS | 1.32% | $104.37M | -10.71% | 0.00% |
CBOE | -1.34% | $25.31B | +31.70% | 1.05% |
SBDS | -1.47% | $22.44M | -84.14% | 0.00% |
HUSA | -2.04% | $351.35M | -23.87% | 0.00% |
LITB | -2.17% | $22.98M | -66.66% | 0.00% |
CPSH | 2.21% | $37.91M | +56.29% | 0.00% |
VSTA | 2.40% | $332.84M | +38.80% | 0.00% |
UUU | 2.98% | $8.10M | +138.10% | 0.00% |
SRRK | 3.14% | $3.59B | +316.63% | 0.00% |
VHC | 3.23% | $69.66M | +160.06% | 0.00% |
MKTX | -3.57% | $7.88B | -6.01% | 1.45% |
CARV | 3.92% | $10.71M | +7.11% | 0.00% |
PHYS | 4.10% | - | - | 0.00% |
CEP | 4.10% | $369.41M | +188.60% | 0.00% |
AGL | 4.19% | $790.65M | -72.28% | 0.00% |
RLX | 4.22% | $2.07B | +26.82% | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -7.47% | $262.78M | -29.57% | 0.00% |
K | -6.61% | $27.69B | +37.23% | 2.86% |
STG | -5.38% | $51.27M | +15.32% | 0.00% |
DFDV | -4.93% | $218.16M | +1,755.57% | 0.00% |
VSA | -4.63% | $10.63M | +30.19% | 0.00% |
MKTX | -3.57% | $7.88B | -6.01% | 1.45% |
LITB | -2.17% | $22.98M | -66.66% | 0.00% |
HUSA | -2.04% | $351.35M | -23.87% | 0.00% |
SBDS | -1.47% | $22.44M | -84.14% | 0.00% |
CBOE | -1.34% | $25.31B | +31.70% | 1.05% |
ZCMD | -1.32% | $26.01M | -8.84% | 0.00% |
VRCA | -1.20% | $55.41M | -90.91% | 0.00% |
DG | -0.71% | $23.23B | -12.33% | 2.24% |
CYCN | -0.06% | $8.47M | -26.26% | 0.00% |
ASPS | 1.32% | $104.37M | -10.71% | 0.00% |
CPSH | 2.21% | $37.91M | +56.29% | 0.00% |
VSTA | 2.40% | $332.84M | +38.80% | 0.00% |
UUU | 2.98% | $8.10M | +138.10% | 0.00% |
SRRK | 3.14% | $3.59B | +316.63% | 0.00% |
VHC | 3.23% | $69.66M | +160.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RITM | 64.60% | $6.46B | +4.91% | 8.21% |
FTV | 64.25% | $16.83B | -8.27% | 0.65% |
A | 64.10% | $33.53B | -16.51% | 0.84% |
BN | 63.91% | $111.25B | +38.40% | 0.51% |
AVNT | 63.51% | $2.90B | -29.86% | 3.39% |
NDSN | 63.17% | $12.19B | -13.81% | 1.45% |
DD | 63.14% | $30.22B | -13.74% | 2.21% |
BIIB | 62.62% | $18.56B | -40.60% | 0.00% |
BNT | 62.61% | $13.56B | +37.83% | 0.00% |
IQV | 62.42% | $32.56B | -22.21% | 0.00% |
LIN | 62.20% | $219.47B | +2.81% | 1.26% |
AMRX | 62.16% | $2.53B | +10.10% | 0.00% |
PFG | 62.14% | $17.17B | -6.04% | 3.88% |
NLY | 62.09% | $12.45B | +3.31% | 13.09% |
MTD | 62.07% | $26.31B | -16.77% | 0.00% |
BLK | 61.93% | $172.69B | +27.17% | 1.86% |
ITW | 61.67% | $74.33B | +2.58% | 2.39% |
AGNC | 61.53% | $9.80B | -4.10% | 15.22% |
BXMT | 61.39% | $3.20B | +4.43% | 10.17% |
TRU | 61.17% | $18.81B | +6.97% | 0.45% |
XPH - SPDR Pharmaceuticals ETF and IWD - iShares Russell 1000 Value ETF have a 11 holding overlap. Which accounts for a 3.1% overlap.
Number of overlapping holdings
11
% of overlapping holdings
3.12%
Name | Weight in XPH | Weight in IWD |
---|---|---|
4.02% | 0.05% | |
3.97% | 1.43% | |
3.88% | 0.02% | |
3.75% | 0.73% | |
3.71% | 0.01% | |
3.70% | 0.04% | |
3.67% | 0.01% | |
3.65% | 0.02% | |
3.59% | 0.49% | |
3.38% | 0.27% |
SPDR Pharmaceuticals ETF - XPH is made up of 42 holdings. iShares Russell 1000 Value ETF - IWD is made up of 878 holdings.
Name | Weight |
---|---|
4.02% | |
3.97% | |
3.88% | |
3.75% | |
![]() | 3.71% |
![]() | 3.70% |
3.67% | |
3.65% | |
3.62% | |
![]() | 3.59% |
3.58% | |
3.47% | |
3.46% | |
3.38% | |
![]() | 3.30% |
3.26% | |
2.99% | |
2.43% | |
2.28% | |
2.28% | |
![]() | 2.16% |
2.13% | |
2.13% | |
2.10% | |
2.06% | |
2.00% | |
![]() | 1.82% |
![]() | 1.80% |
1.72% | |
1.71% |
Name | Weight |
---|---|
3.10% | |
2.91% | |
![]() | 2.15% |
1.73% | |
1.43% | |
![]() | 1.42% |
1.36% | |
1.30% | |
![]() | 1.16% |
1.07% | |
1.06% | |
0.96% | |
0.95% | |
0.95% | |
0.89% | |
0.86% | |
0.84% | |
0.78% | |
0.78% | |
![]() | 0.78% |
0.77% | |
0.74% | |
![]() | 0.74% |
0.73% | |
0.72% | |
0.68% | |
0.64% | |
0.64% | |
0.62% | |
0.62% |