Compare

Reference ETFs, side by side

Compare the listed ETFs this desk uses as a reference for tokenized assets. Overlap is how much of the same holdings two funds share. It is a comparison of those files, not a forecast.

SMH SOXX

Overlap by weight

70.8%

IVV vs SPYM, smaller weight summed.

IVV

2026-11-04

top_only

SPYM

2026-11-04

top_only

Largest shared weights

overlap, %

Key	IVV	SPYM	Smaller
AAPL	7.69	7.69	7.69
NVDA	7.30	7.30	7.30
MSFT	6.22	6.22	6.22
AMZN	3.94	3.94	3.94
GOOGL	2.56	2.56	2.56
AVGO	2.33	2.33	2.33
META	2.09	2.09	2.09
GOOG	2.06	2.06	2.06
LLY	1.71	1.71	1.71
TSLA	1.64	1.64	1.64
BRK.B	1.63	1.63	1.63
JPM	1.41	1.41	1.41
MU	1.35	1.35	1.35
AMD	1.20	1.20	1.20
V	1.12	1.12	1.12
XOM	1.05	1.05	1.05
JNJ	1.00	1.00	1.00
WMT	0.87	0.87	0.87
MA	0.82	0.82	0.82
ABBV	0.79	0.79	0.79
COST	0.70	0.70	0.70
CVX	0.65	0.65	0.65
CSCO	0.62	0.62	0.62
PLTR	0.60	0.60	0.60
PG	0.59	0.59	0.59
KO	0.56	0.56	0.56
MRK	0.56	0.56	0.56
UNH	0.55	0.55	0.55
HD	0.53	0.53	0.53
GE	0.52	0.52	0.52
BAC	0.51	0.51	0.51
PM	0.50	0.50	0.50
AMAT	0.44	0.44	0.44
INTC	0.44	0.44	0.44
TXN	0.43	0.43	0.43
PANW	0.43	0.43	0.43
LRCX	0.42	0.42	0.42
NFLX	0.42	0.42	0.42
CAT	0.41	0.41	0.41
GS	0.41	0.41	0.41