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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
PXE
27
HOLDINGS
0%
ALSO IN QMOM
QMOM
50
HOLDINGS
0%
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
PXE Overweight Relative to QMOM
EOG RESOURCES, INC. 5.1%
PHILLIPS 66 4.9%
MARATHON PETROLEUM 4.9%
EQT CORP 4.9%
VALERO ENERGY CORP 4.9%
COTERRA ENERGY INC. 4.9%
DEVON ENERGY CORPORATION 4.8%
OCCIDENTAL PETROLEUM CORP 4.8%
HF SINCLAIR CORPORATION 2.9%
MATADOR RESOURCES CO 2.8%
PXE Underweight Relative to QMOM
ROBLOX CORP. CLASS A -2.3%
ROYAL CARIBBEAN CRUISES LTD -2.3%
CLOUDFLARE INC CLASS A -2.3%
DOXIMITY, INC. CLASS A -2.3%
CARPENTER TECHNOLOGY -2.2%
DOORDASH, INC. CLASS A -2.2%
SPOTIFY TECHNOLOGY SA -2.2%
TKO GROUP HOLDINGS, INC. CLASS A -2.2%
INTL BUSINESS MACHINES CORP -2.1%
CBRE GROUP, INC. CLASS A -2.1%
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