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

64.9%

SPY vs VOO, smaller weight summed.

SPY

2026-10-27

top_only

VOO

2026-06-30

top_only

Largest shared weights

overlap, %

Key	SPY	VOO	Smaller
NVDA	7.92	7.51	7.51
AAPL	7.61	6.59	6.59
MSFT	5.93	4.30	4.30
AMZN	3.73	3.62	3.62
GOOGL	2.83	3.25	2.83
AVGO	2.45	2.77	2.45
GOOG	2.26	2.59	2.26
META	2.05	1.92	1.92
TSLA	1.73	1.84	1.73
MU	1.58	2.02	1.58
LLY	1.54	1.47	1.47
BRK.B	1.52	1.42	1.42
AMD	1.37	1.47	1.37
JPM	1.34	1.26	1.26
JNJ	0.97	0.95	0.95
XOM	1.11	0.88	0.88
V	1.03	0.87	0.87
WMT	0.80	0.77	0.77
INTC	0.70	1.02	0.70
ABBV	0.76	0.69	0.69
CSCO	0.66	0.72	0.66
COST	0.66	0.64	0.64
MA	0.74	0.64	0.64
UNH	0.55	0.59	0.55
PG	0.56	0.53	0.53
BAC	0.50	0.58	0.50
CAT	0.49	0.76	0.49
MRK	0.53	0.49	0.49
KO	0.53	0.49	0.49
CVX	0.68	0.48	0.48
HD	0.48	0.54	0.48
AMAT	0.47	0.89	0.47
GE	0.46	0.60	0.46
LRCX	0.45	0.84	0.45
PM	0.47	0.44	0.44
PANW	0.49	0.43	0.43
TXN	0.42	0.42	0.42
PLTR	0.69	0.42	0.42
GS	0.40	0.43	0.40
RTX	0.39	0.40	0.39