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Sectors & groups

Correlation maps per GICS sector and per ETF group.

Data as of 2026-08-27 · refreshed every trading day

Stock sectors (11)

Communication Services 24 assets Consumer Discretionary 47 assets Consumer Staples 34 assets Energy 21 assets Financials 76 assets Health Care 59 assets Industrials 81 assets Information Technology 71 assets Materials 25 assets Real Estate 30 assets Utilities 31 assets

ETF groups (12)

Bonds 8 funds Commodities 4 funds Dividend 4 funds Global 2 funds International 8 funds Real Estate 1 funds Sector 11 funds Thematic 9 funds US Growth & Tech 2 funds US Large Cap 6 funds US Small & Mid Cap 2 funds US Style 7 funds

PairBook: correlation and overlap analytics for stocks and ETFs, recomputed every trading day after the US close.
Data and analytics only. Nothing here is investment advice or a recommendation. Independent service, not affiliated with any exchange, index provider or regulator. Derived from end-of-day price data and public fund disclosures, so figures update with a delay. Data as of 2026-08-27.

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