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

1.2%

XOP vs VTI, smaller weight summed.

XOP

2026-11-02

Full file

VTI

2026-06-30

top_only

Largest shared weights

overlap, %

Key	XOP	VTI	Smaller
XOM	2.91	0.78	0.78
CVX	2.83	0.43	0.43