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

2.8%

XLP vs VTI, smaller weight summed.

XLP

2026-10-27

Full file

VTI

2026-06-30

top_only

Largest shared weights

overlap, %

Key	XLP	VTI	Smaller
WMT	11.05	0.69	0.69
COST	9.14	0.57	0.57
PG	7.69	0.47	0.47
PM	6.56	0.39	0.39
KO	7.34	0.39	0.39
PEP	4.10	0.26	0.26