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 SOXQ×BOTZ VHT IXJ XLV IBLC AIQ QQQ XLK ARKK SPY QUAL×XLI QQQM SPYM IVV×VOO VTI IWM XLE XOP USO IXC×VEGI IYT ITA COPX EWT EWY IEMG IWP IJH IJR ZCSH SCHD QTUM PDBC ARKG HACK LVHI VFLO COWZ XLF XLP XLU XLY XLB XLRE

Overlap by weight

13.9%

QUAL vs SOXQ, smaller weight summed.

QUAL

2026-10-27

top_only

SOXQ

2026-10-24

Full file

Largest shared weights

overlap, %

Key	QUAL	SOXQ	Smaller
NVDA	6.28	12.28	6.28
LRCX	2.84	3.27	2.84
AMAT	2.39	3.53	2.39
KLAC	2.05	3.56	2.05
TER	0.31	2.35	0.31