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

5.8%

VTI vs XLY, smaller weight summed.

VTI

2026-06-30

top_only

XLY

2026-11-03

Full file

Largest shared weights

overlap, %

Key	VTI	XLY	Smaller
AMZN	3.19	21.86	3.19
TSLA	1.64	18.43	1.64
HD	0.49	5.46	0.49
MCD	0.27	4.47	0.27
TJX	0.23	3.93	0.23