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

34.2%

XLK vs VOO, smaller weight summed.

XLK

2026-11-04

Full file

VOO

2026-06-30

top_only

Largest shared weights

overlap, %

Key	XLK	VOO	Smaller
NVDA	14.96	7.51	7.51
AAPL	15.76	6.59	6.59
MSFT	12.75	4.30	4.30
AVGO	4.78	2.77	2.77
MU	3.68	2.02	2.02
AMD	4.46	1.47	1.47
INTC	1.81	1.02	1.02
AMAT	1.83	0.89	0.89
LRCX	1.73	0.84	0.84
CSCO	2.55	0.72	0.72
KLAC	1.22	0.61	0.61
SNDK	0.95	0.52	0.52
PANW	1.77	0.43	0.43
TXN	1.78	0.42	0.42
PLTR	2.47	0.42	0.42
IBM	1.50	0.41	0.41
MRVL	0.88	0.40	0.40
ORCL	1.52	0.39	0.39
WDC	0.73	0.34	0.34
APH	1.22	0.34	0.34
STX	0.79	0.34	0.34
GLW	0.59	0.31	0.31
QCOM	1.16	0.30	0.30
CRWD	1.54	0.30	0.30
ADI	1.24	0.30	0.30
ANET	1.17	0.27	0.27