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