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

11.0%

XLY vs COWZ, smaller weight summed.

XLY

2026-11-03

Full file

COWZ

2026-07-31

top_only

Largest shared weights

overlap, %

Key	XLY	COWZ	Smaller
BKNG	3.03	2.22	2.22
LOW	3.10	1.89	1.89
ABNB	1.81	1.54	1.54
F	1.25	1.88	1.25
DHI	0.96	1.03	0.96
CCL	0.96	0.90	0.90
EXPE	0.85	1.58	0.85
PHM	0.61	0.59	0.59
TPR	0.62	0.57	0.57
LVS	0.26	0.64	0.26