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

2.2%

XLE vs IVV, smaller weight summed.

XLE

2026-11-02

Full file

IVV

2026-10-30

top_only

Largest shared weights

overlap, %

Key	XLE	IVV	Smaller
XOM	24.32	1.18	1.18
CVX	18.46	0.71	0.71
COP	7.24	0.28	0.28