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 SOXQ BOTZ VHT×IXJ XLV IBLC AIQ QQQ XLK ARKK SPY QUAL XLI QQQM SPYM IVV VOO VTI×IWM XLE×XOP USO IXC VEGI IYT ITA COPX EWT EWY IEMG IWP IJH IJR ZCSH SCHD QTUM PDBC ARKG HACK LVHI VFLO COWZ XLF XLP×XLU XLY XLB XLRE

Overlap by weight

2.8%

VTI vs XLP, smaller weight summed.

VTI

2026-06-30

top_only

XLP

2026-11-02

Full file

Largest shared weights

overlap, %

Key	VTI	XLP	Smaller
WMT	0.69	11.35	0.69
COST	0.57	9.20	0.57
PG	0.47	7.58	0.47
PM	0.39	6.47	0.39
KO	0.39	7.40	0.39
PEP	0.26	4.14	0.26