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

29.9%

VTI vs XLK, smaller weight summed.

VTI

2026-06-30

top_only

XLK

2026-11-04

Full file

Largest shared weights

overlap, %

Key	VTI	XLK	Smaller
NVDA	6.36	14.96	6.36
AAPL	5.87	15.76	5.87
MSFT	3.83	12.75	3.83
AVGO	2.47	4.78	2.47
MU	1.80	3.68	1.80
AMD	1.31	4.46	1.31
AMAT	0.79	1.83	0.79
INTC	0.78	1.81	0.78
LRCX	0.75	1.73	0.75
CSCO	0.58	2.55	0.58
KLAC	0.54	1.22	0.54
SNDK	0.47	0.95	0.47
PANW	0.38	1.77	0.38
TXN	0.37	1.78	0.37
MRVL	0.37	0.88	0.37
IBM	0.37	1.50	0.37
PLTR	0.35	2.47	0.35
ORCL	0.35	1.52	0.35
WDC	0.30	0.73	0.30
APH	0.30	1.22	0.30
STX	0.30	0.79	0.30
GLW	0.27	0.59	0.27
QCOM	0.27	1.16	0.27
ADI	0.27	1.24	0.27
CRWD	0.26	1.54	0.26
ANET	0.25	1.17	0.25