ONTO Onto Innovation Inc.

Last close: 173.28
504-day return: -1.60%
Median $/day: $167.1M
Relationships shown: 15
Leader rank: #207

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

ONTO vs AMAT

Both indexed to 100 at 2026-05-11.

ONTO AMAT · range 54–163 · 2026-05-11 → 2026-11-06

Follows ONTO

These tend to repeat ONTO's moves later.

CCD Calamos Dynamic Convertible & Income Fund Common Stock

lag 1dρ +0.20holdout +0.26stable 100%$/day $1.5Mrobust

BCV Bancroft Fund Ltd.

lag 1dρ +0.21holdout +0.24stable 88%$/day $290krobust

Moves with ONTO

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

AMAT Applied Materials, Inc. Common Stock

ρ +0.80beyond mkt +0.49holdout +0.88stable 100%robust

KLAC KLA Corporation Common Stock

ρ +0.79beyond mkt +0.47holdout +0.87stable 100%robust

LRCX Lam Research Corporation Common Stock

ρ +0.79beyond mkt +0.44holdout +0.87stable 100%robust

NVMI Nova Ltd. Ordinary Shares

ρ +0.75beyond mkt +0.40holdout +0.85stable 100%robust

CAMT Camtek Ltd. Ordinary Shares

ρ +0.73beyond mkt +0.40holdout +0.79stable 100%robust

AMKR Amkor Technology, Inc. Common Stock

ρ +0.76beyond mkt +0.39holdout +0.84stable 100%robust

Moves against ONTO

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

ρ -0.42beyond mkt +0.14holdout -0.35stable 100%robust

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

ρ -0.70beyond mkt -0.10holdout -0.77stable 100%robust

CME CME Group Inc. Class A Common Stock

ρ -0.33beyond mkt -0.08holdout -0.43stable 88%robust

CL Colgate-Palmolive Company

ρ -0.31beyond mkt -0.06holdout -0.40stable 75%robust

KR The Kroger Co.

ρ -0.37beyond mkt -0.06holdout -0.47stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.42beyond mkt +0.05holdout -0.36stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

HYZD WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund

horizon 5dρ +0.40holdout +0.27stable 75%robust

Changed this quarter

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

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.80recent -0.51prior +0.29beyond mkt -0.02

DIVB iShares Core Dividend ETF

Δ -0.80recent -0.54prior +0.27beyond mkt -0.03

BINV Brandes International ETF

Δ -0.77recent -0.49prior +0.28beyond mkt +0.07

DSTL Distillate U.S. Fundamental Stability & Value ETF

Δ -0.76recent -0.51prior +0.25beyond mkt +0.10

CHWY Chewy, Inc.

Δ -0.76recent -0.60prior +0.15beyond mkt +0.10

CALF Pacer US Small Cap Cash Cows ETF

Δ -0.75recent -0.44prior +0.31beyond mkt -0.03

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
SMH VanEck Semiconductor ETF	+0.37	+0.79	12
LRCX Lam Research Corporation Common Stock	+0.44	+0.79	21
AMKR Amkor Technology, Inc. Common Stock	+0.39	+0.76	21
KLAC KLA Corporation Common Stock	+0.47	+0.79	23
CAMT Camtek Ltd. Ordinary Shares	+0.40	+0.73	22
AMAT Applied Materials, Inc. Common Stock	+0.49	+0.80	24