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

7.0%

VOO vs XLF, smaller weight summed.

VOO

2026-06-30

top_only

XLF

2026-10-27

Full file

Largest shared weights

overlap, %

Key	VOO	XLF	Smaller
BRK.B	1.42	12.84	1.42
JPM	1.26	11.33	1.26
V	0.87	8.69	0.87
MA	0.64	6.26	0.64
BAC	0.58	4.18	0.58
GS	0.43	3.37	0.43
WFC	0.39	3.17	0.39
MS	0.39	2.83	0.39
C	0.34	2.61	0.34
AXP	0.28	2.09	0.28
SCHW	0.23	1.84	0.23
BLK	0.22	2.08	0.22