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

Overlap by weight

51.5%

XLK vs QQQ, smaller weight summed.

XLK

2026-11-02

Full file

QQQ

2026-06-30

top_only

Largest shared weights

overlap, %

Key	XLK	QQQ	Smaller
NVDA	15.35	7.60	7.60
AAPL	15.50	6.67	6.67
MSFT	11.82	4.35	4.35
AMD	4.33	4.10	4.10
MU	3.92	5.64	3.92
AVGO	4.81	2.81	2.81
CSCO	2.55	2.01	2.01
INTC	1.89	3.04	1.89
AMAT	1.89	2.49	1.89
LRCX	1.81	2.35	1.81
KLAC	1.27	1.71	1.27
PANW	1.82	1.21	1.21
TXN	1.75	1.17	1.17
PLTR	2.61	1.16	1.16
SNDK	1.00	1.46	1.00
MRVL	0.95	1.13	0.95
STX	0.86	0.94	0.86
QCOM	1.10	0.84	0.84
CRWD	1.57	0.84	0.84
ADI	1.28	0.84	0.84
WDC	0.78	0.95	0.78
FTNT	0.49	0.49	0.49
CDNS	0.58	0.45	0.45
DDOG	0.46	0.37	0.37
SNPS	0.57	0.37	0.37
ADBE	0.64	0.36	0.36
INTU	0.61	0.31	0.31
NXPI	0.41	0.31	0.31
MPWR	0.39	0.29	0.29
LITE	0.39	0.29	0.29
TER	0.26	0.33	0.26