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

1.0%

XOP vs IWM, smaller weight summed.

XOP

2026-10-27

Full file

IWM

2026-10-27

top_only

Largest shared weights

overlap, %

Key	XOP	IWM	Smaller
SM	2.65	0.32	0.32
PBF	2.48	0.24	0.24
MGY	2.44	0.21	0.21
MUR	2.89	0.20	0.20