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
2%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
PXE
27
HOLDINGS
4%
ALSO IN QMOM
QMOM
50
HOLDINGS
2%
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 | |
|---|---|---|---|---|
 |
EQT CORP | 4.5% | 1.9% | 1.9% |
PXE Overweight Relative to QMOM
|
VALERO ENERGY CORP | 5.4% |
|
PHILLIPS 66 | 5.3% |
|
OCCIDENTAL PETROLEUM CORP | 5.1% |
|
MARATHON PETROLEUM | 5.1% |
|
EOG RESOURCES, INC. | 5.1% |
|
DEVON ENERGY CORPORATION | 5.0% |
|
COTERRA ENERGY INC. | 4.6% |
|
HF SINCLAIR CORPORATION | 3.1% |
|
MURPHY OIL CORP | 3.1% |
|
CHORD ENERGY CORPORATION | 3.0% |
PXE Underweight Relative to QMOM
|
ROYAL CARIBBEAN CRUISES LTD | -2.2% |
|
INTERACTIVE BROKERS GRO-CL A | -2.2% |
|
BANK OF NEW YORK MELLON CORP | -2.1% |
|
JABIL CIRCUIT INC | -2.1% |
|
ROBLOX CORP. CLASS A | -2.1% |
|
CAL-MAINE FOODS INC | -2.1% |
|
CME GROUP INC | -2.1% |
|
CARPENTER TECHNOLOGY | -2.1% |
|
INTERDIGITAL INC | -2.0% |
|
FOX CORPORATION CLASS A | -2.0% |