GOOGL Alphabet Inc. Class A Common Stock

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

Same exposure: GOOG, GOOP move almost identically to GOOGL (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

GOOGL vs XLC

Both indexed to 100 at 2026-05-11.

GOOGL XLC · range 72–104 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

XLC State Street Communication Services Select Sector SPDR ETF

ρ +0.64beyond mkt +0.44holdout +0.70stable 100%robust

MAGS Roundhill Magnificent Seven ETF

ρ +0.70beyond mkt +0.41holdout +0.71stable 100%robust

YELP YELP INC.

ρ +0.32beyond mkt +0.24holdout +0.27stable 88%robust

TFPN Blueprint Chesapeake Multi-Asset Trend ETF

ρ +0.33beyond mkt +0.08holdout +0.24stable 88%robust

FIAX Nicholas Fixed Income Alternative ETF

ρ +0.35beyond mkt +0.07holdout +0.25stable 75%robust

PLAB Photronics, Inc. Common Stock

ρ +0.31beyond mkt -0.06holdout +0.20stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.44beyond mkt -0.06holdout -0.38stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.45beyond mkt +0.03holdout -0.46stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.43beyond mkt -0.01holdout -0.39stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.41beyond mkt -0.00holdout -0.41stable 100%robust

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

FIAX Nicholas Fixed Income Alternative ETF

Δ -0.62recent -0.21prior +0.41beyond mkt +0.07

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.52recent -0.52prior +0.01beyond mkt +0.04

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.45recent -0.35prior +0.10beyond mkt +0.02

DOW Dow Inc.

Δ -0.44recent -0.39prior +0.05beyond mkt -0.04

NAKA Nakamoto Inc. Common Stock

Δ +0.43recent +0.53prior +0.10beyond mkt -0.08

BP BP p.l.c.

Δ -0.42recent -0.43prior -0.01beyond mkt +0.01

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
MAGS Roundhill Magnificent Seven ETF	+0.41	+0.70	9
XLC State Street Communication Services Select Sector SPDR ETF	+0.44	+0.64	14