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

34.2%

VOO vs XLK, smaller weight summed.

VOO

2026-06-30

top_only

XLK

2026-11-02

Full file

Largest shared weights

overlap, %

Key	VOO	XLK	Smaller
NVDA	7.51	15.35	7.51
AAPL	6.59	15.50	6.59
MSFT	4.30	11.82	4.30
AVGO	2.77	4.81	2.77
MU	2.02	3.92	2.02
AMD	1.47	4.33	1.47
INTC	1.02	1.89	1.02
AMAT	0.89	1.89	0.89
LRCX	0.84	1.81	0.84
CSCO	0.72	2.55	0.72
KLAC	0.61	1.27	0.61
SNDK	0.52	1.00	0.52
PANW	0.43	1.82	0.43
TXN	0.42	1.75	0.42
PLTR	0.42	2.61	0.42
IBM	0.41	1.51	0.41
MRVL	0.40	0.95	0.40
ORCL	0.39	1.31	0.39
WDC	0.34	0.78	0.34
APH	0.34	1.25	0.34
STX	0.34	0.86	0.34
GLW	0.31	0.62	0.31
QCOM	0.30	1.10	0.30
CRWD	0.30	1.57	0.30
ADI	0.30	1.28	0.30
ANET	0.27	1.09	0.27