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

4.7%

XLE vs IWP, smaller weight summed.

XLE

2026-11-02

Full file

IWP

2026-10-30

top_only

Largest shared weights

overlap, %

Key	XLE	IWP	Smaller
TRGP	3.09	2.04	2.04
MPC	4.69	2.03	2.03
TPL	0.95	0.59	0.59