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

85.1%

VHT vs XLV, smaller weight summed.

VHT

2026-08-31

top_only

XLV

2026-11-02

Full file

Largest shared weights

overlap, %

Key	VHT	XLV	Smaller
LLY	12.87	16.85	12.87
JNJ	8.75	9.73	8.75
ABBV	6.28	7.62	6.28
MRK	5.06	5.46	5.06
UNH	4.90	5.36	4.90
AMGN	3.21	3.76	3.21
TMO	3.18	3.77	3.18
ABT	2.66	2.84	2.66
GILD	2.52	3.15	2.52
PFE	2.24	2.61	2.24
VRTX	1.92	2.09	1.92
BMY	1.89	1.92	1.89
DHR	1.88	2.13	1.88
ISRG	1.85	2.30	1.85
CVS	1.65	1.69	1.65
MDT	1.61	1.81	1.61
SYK	1.55	1.60	1.55
MCK	1.50	1.74	1.50
ELV	1.16	1.34	1.16
REGN	1.15	1.41	1.15
CI	1.01	1.16	1.01
BSX	0.99	0.96	0.96
HCA	0.90	1.03	0.90
COR	0.83	0.96	0.83
CAH	0.76	0.88	0.76
BDX	0.74	0.81	0.74
EW	0.72	0.80	0.72
HUM	0.64	0.74	0.64
IQV	0.61	0.63	0.61
IDXX	0.61	0.79	0.61
A	0.60	0.72	0.60
VEEV	0.58	0.68	0.58
WAT	0.56	0.66	0.56
MRNA	0.56	1.22	0.56
RMD	0.48	0.50	0.48
DXCM	0.49	0.48	0.48
GEHC	0.45	0.54	0.45
ZTS	0.45	0.51	0.45
ILMN	0.44	0.51	0.44
BIIB	0.44	0.55	0.44