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

85.0%

XLV vs VHT, smaller weight summed.

XLV

2026-10-27

Full file

VHT

2026-05-31

top_only

Largest shared weights

overlap, %

Key	XLV	VHT	Smaller
LLY	15.77	14.04	14.04
JNJ	9.96	8.47	8.47
ABBV	7.78	6.09	6.09
UNH	5.66	5.45	5.45
MRK	5.38	4.66	4.66
TMO	3.94	2.93	2.93
AMGN	3.72	2.87	2.87
GILD	3.03	2.64	2.64
ISRG	2.42	2.38	2.38
PFE	2.61	2.35	2.35
ABT	2.74	2.35	2.35
BMY	1.93	1.84	1.84
DHR	2.23	1.84	1.84
VRTX	2.03	1.80	1.80
CVS	1.79	1.83	1.79
SYK	1.62	1.66	1.62
MDT	1.77	1.50	1.50
MCK	1.73	1.45	1.45
ELV	1.41	1.35	1.35
CI	1.21	1.17	1.17
REGN	1.23	1.00	1.00
BSX	1.00	1.13	1.00
HCA	1.02	0.96	0.96
EW	0.80	0.79	0.79
COR	0.95	0.79	0.79
CAH	0.88	0.74	0.74
IDXX	0.68	0.71	0.68
BDX	0.82	0.66	0.66
A	0.77	0.61	0.61
WAT	0.71	0.60	0.60
HUM	0.77	0.58	0.58
ZTS	0.50	0.54	0.50
IQV	0.69	0.49	0.49
CNC	0.52	0.46	0.46
BIIB	0.57	0.46	0.46
DXCM	0.46	0.46	0.46
GEHC	0.49	0.45	0.45
RMD	0.56	0.44	0.44
VEEV	0.72	0.43	0.43
ILMN	0.65	0.39	0.39