Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

12

Number of overlapping holdings

44.4%

% of PXE's 28 holdings also in QMOM

24.0%

% of QMOM's 50 holdings also in PXE

Overlap by Weight
Sector Drift (PXE minus QMOM)
Overlapping Holdings

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Company Weight
in PXE
Weight
in QMOM
Overlap
MARATHON PETROLEUM 5.8% 2.3% 2.3%
PBF ENERGY INC-CLASS A 2.7% 2.3% 2.3%
VALERO ENERGY CORP 5.5% 2.3% 2.3%
DIAMONDBACK ENERGY INC 2.8% 2.2% 2.2%
CONOCOPHILLIPS 5.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to QMOM
EOG RESOURCES, INC. 5.1%
DEVON ENERGY CORPORATION 5.0%
OCCIDENTAL PETROLEUM CORP 5.0%
MARATHON PETROLEUM 3.5%
VALERO ENERGY CORP 3.3%
PHILLIPS 66 3.2%
PIONEER NATURAL RESOURCES CO 3.0%
CIVITAS RESOURCES, INC. 3.0%
CONOCOPHILLIPS 3.0%
CALLON PETROLEUM CO 3.0%
PXE Underweight Relative to QMOM
LAMB WESTON HOLDINGS, INC. -2.4%
VALSPAR CORP -2.4%
NATIONAL OILWELL VARCO INC -2.3%
WORLD WRESTLING ENTERTAIN-A -2.3%
EXXON MOBIL CORP -2.2%
ALPHA METALLURGICAL RESOURCES, INC. -2.1%
SAREPTA THERAPEUTICS INC -2.1%
VERTEX PHARMACEUTICALS INC -2.1%
MCKESSON CORP -2.1%
MOSAIC CO/THE -2.1%
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