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
OVERLAP
6%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
PXE
33
HOLDINGS
11%
ALSO IN QMOM
QMOM
49
HOLDINGS
6%
ALSO IN PXE
SECTOR DRIFT (PXE minus QMOM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PXE |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 5.3% | 2.0% | 2.0% |
|
VALERO ENERGY CORP | 5.3% | 2.0% | 2.0% |
|
HF SINCLAIR CORPORATION | 2.8% | 2.0% | 2.0% |
PXE Overweight Relative to QMOM
|
EOG RESOURCES, INC. | 5.2% |
|
DIAMONDBACK ENERGY INC | 5.1% |
|
DEVON ENERGY CORPORATION | 5.1% |
|
CONOCOPHILLIPS | 5.0% |
|
EQT CORP | 4.9% |
|
OCCIDENTAL PETROLEUM CORP | 4.9% |
|
VALERO ENERGY CORP | 3.3% |
|
MARATHON PETROLEUM | 3.3% |
|
DELEK US HOLDINGS INC | 2.9% |
|
NATIONAL FUEL GAS CO | 2.8% |
PXE Underweight Relative to QMOM
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.1% |
|
ARROW ELECTRONICS INC | -2.1% |
|
RINGCENTRAL, INC. CLASS A | -2.1% |
|
POWELL INDUSTRIES INC | -2.1% |
|
KODIAK GAS SERVICES, INC. | -2.1% |
|
ALLEGHENY TECHNOLOGIES INC | -2.1% |
|
SYNNEX CORP | -2.1% |
|
CATERPILLAR INC | -2.1% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.0% |