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

6.0%

XLF vs VTI, smaller weight summed.

XLF

2026-10-27

Full file

VTI

2026-06-30

top_only

Largest shared weights

overlap, %

Key	XLF	VTI	Smaller
BRK.B	12.84	1.24	1.24
JPM	11.33	1.12	1.12
V	8.69	0.77	0.77
MA	6.26	0.56	0.56
BAC	4.18	0.50	0.50
GS	3.37	0.38	0.38
WFC	3.17	0.35	0.35
MS	2.83	0.34	0.34
C	2.61	0.30	0.30
AXP	2.09	0.26	0.26
SCHW	1.84	0.21	0.21