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 | 4.8% | 2.0% | 2.0% |
PXE Overweight Relative to QMOM
|
VALERO ENERGY CORP | 5.6% |
|
MARATHON PETROLEUM | 5.4% |
|
ANTERO RESOURCES CORP | 5.2% |
|
DEVON ENERGY CORPORATION | 5.0% |
|
OCCIDENTAL PETROLEUM CORP | 4.9% |
|
COTERRA ENERGY INC. | 4.7% |
|
EOG RESOURCES, INC. | 4.6% |
|
MURPHY OIL CORP | 3.2% |
|
PAR PETROLEUM CORPORATION | 3.0% |
|
APA CORP. | 2.9% |
PXE Underweight Relative to QMOM
|
INTERDIGITAL INC | -2.5% |
|
KRATOS DEFENSE & SECURITY | -2.5% |
|
ORACLE CORP | -2.3% |
|
UNUM GROUP | -2.2% |
|
AMPHENOL CORP-CL A | -2.2% |
|
PEGASYSTEMS INC | -2.2% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
BWX TECHNOLOGIES, INC. | -2.1% |
|
DOXIMITY, INC. CLASS A | -2.1% |
|
TAPESTRY, INC. | -2.1% |