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

5.7%

QQQ vs XLP, smaller weight summed.

QQQ

2026-06-30

top_only

XLP

2026-11-02

Full file

Largest shared weights

overlap, %

Key	QQQ	XLP	Smaller
WMT	2.39	11.35	2.39
COST	1.80	9.20	1.80
PEP	0.80	4.14	0.80
MNST	0.41	3.94	0.41
MDLZ	0.32	4.28	0.32