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

5.7%

XLP vs QQQM, smaller weight summed.

XLP

2026-11-02

Full file

QQQM

2026-08-31

top_only

Largest shared weights

overlap, %

Key	XLP	QQQM	Smaller
WMT	11.35	2.25	2.25
COST	9.20	1.84	1.84
PEP	4.14	0.84	0.84
MNST	3.94	0.40	0.40
MDLZ	4.28	0.35	0.35