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

7.2%

XLF vs IVV, smaller weight summed.

XLF

2026-11-02

Full file

IVV

2026-10-30

top_only

Largest shared weights

overlap, %

Key	XLF	IVV	Smaller
BRK.B	12.77	1.55	1.55
JPM	11.16	1.37	1.37
V	8.94	1.08	1.08
MA	6.56	0.79	0.79
BAC	3.98	0.50	0.50
GS	3.23	0.40	0.40
WFC	3.20	0.39	0.39
MS	2.73	0.34	0.34
C	2.55	0.31	0.31
AXP	2.13	0.26	0.26
BLK	2.07	0.25	0.25