lag 1dρ -0.20holdout -0.19stable 75%$/day $313krobust
IGV iShares Expanded Tech-Software Sector ETF
- Last close
- 98.88
- 504-day return
- +7.20%
- Median $/day
- $687.3M
- Relationships shown
- 12
- Leader rank
- #829
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Same exposure: OGIG move almost identically to IGV (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.
IGV vs WCLD
Both indexed to 100 at 2026-05-11.
Follows IGV
These tend to repeat IGV's moves later.
Moves with IGV
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.89beyond mkt +0.65holdout +0.90stable 100%robust
ρ +0.91beyond mkt +0.63holdout +0.89stable 100%robust
ρ +0.86beyond mkt +0.60holdout +0.84stable 100%robust
ρ +0.76beyond mkt +0.53holdout +0.74stable 100%robust
ρ +0.82beyond mkt +0.49holdout +0.73stable 100%robust
ρ +0.70beyond mkt +0.49holdout +0.71stable 100%robust
Moves against IGV
ρ -0.48beyond mkt +0.13holdout -0.25stable 100%robust
ρ -0.45beyond mkt +0.07holdout -0.23stable 88%robust
ρ -0.45beyond mkt +0.06holdout -0.29stable 100%robust
ρ -0.45beyond mkt +0.05holdout -0.24stable 100%robust
ρ -0.32beyond mkt +0.02holdout -0.35stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.17prior +0.41beyond mkt -0.08
Δ -0.57recent -0.16prior +0.41beyond mkt -0.09
Δ -0.54recent -0.04prior +0.50beyond mkt -0.04
Δ -0.53recent -0.20prior +0.32beyond mkt -0.07
Δ -0.51recent -0.07prior +0.44beyond mkt -0.13
Δ -0.50recent -0.10prior +0.40beyond mkt -0.08
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. Class A Common Stock | +0.39 | +0.72 | 3 | |
| ORCL Oracle Corp | +0.36 | +0.66 | 3 | |
| WCLD WisdomTree Trust WisdomTree Cloud Computing Fund | +0.65 | +0.89 | 17 | |
| SKYY First Trust Cloud Computing ETF | +0.63 | +0.91 | 17 | |
| CIBR First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF | +0.60 | +0.86 | 17 | |
| CRM Salesforce, Inc. | +0.42 | +0.69 | 13 |