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

57.9%

SPY vs VTI, smaller weight summed.

SPY

2026-11-02

top_only

VTI

2026-06-30

top_only

Largest shared weights

overlap, %

Key	SPY	VTI	Smaller
NVDA	7.52	6.36	6.36
AAPL	7.60	5.87	5.87
MSFT	5.79	3.83	3.83
AMZN	3.71	3.19	3.19
GOOGL	2.52	2.90	2.52
AVGO	2.36	2.47	2.36
GOOG	2.03	2.28	2.03
META	2.06	1.71	1.71
TSLA	1.75	1.64	1.64
MU	1.45	1.80	1.45
LLY	1.74	1.40	1.40
BRK.B	1.59	1.24	1.24
AMD	1.17	1.31	1.17
JPM	1.39	1.12	1.12
JNJ	1.00	0.84	0.84
XOM	1.14	0.78	0.78
V	1.12	0.77	0.77
WMT	0.88	0.69	0.69
ABBV	0.79	0.61	0.61
CSCO	0.62	0.58	0.58
COST	0.71	0.57	0.57
MA	0.82	0.56	0.56
UNH	0.55	0.52	0.52
GE	0.50	0.54	0.50
BAC	0.50	0.50	0.50
HD	0.52	0.49	0.49
PG	0.59	0.47	0.47
INTC	0.46	0.78	0.46
AMAT	0.46	0.79	0.46
MRK	0.56	0.44	0.44
LRCX	0.44	0.75	0.44
CAT	0.43	0.68	0.43
CVX	0.69	0.43	0.43
NFLX	0.40	0.42	0.40
PM	0.50	0.39	0.39
KO	0.57	0.39	0.39
PANW	0.44	0.38	0.38
GS	0.40	0.38	0.38
TXN	0.42	0.37	0.37
IBM	0.37	0.37	0.37