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

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% |