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

4.4%

XLE vs IWP, smaller weight summed.

XLE

2026-10-27

Full file

IWP

2026-10-27

top_only

Largest shared weights

overlap, %

Key	XLE	IWP	Smaller
MPC	4.67	1.93	1.93
TRGP	3.12	1.90	1.90
TPL	0.93	0.57	0.57