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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PXI
45
HOLDINGS
25%
ALSO IN QMOM
QMOM
64
HOLDINGS
16%
ALSO IN PXI
SECTOR DRIFT (PXI minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in PXI |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
TRANSOCEAN LTD | 2.5% | 2.6% | 2.5% |
 |
PERMIAN RESOURCES CORPORATION CLASS A | 3.7% | 2.4% | 2.4% |
|
MARATHON PETROLEUM | 3.6% | 2.3% | 2.3% |
|
TARGA RESOURCES CORP | 4.1% | 2.3% | 2.3% |
|
PHILLIPS 66 | 3.6% | 2.2% | 2.2% |
PXI Overweight Relative to QMOM
|
CHENIERE ENERGY INC | 4.5% |
|
EXXON MOBIL HOLDING CORP | 3.3% |
|
CONOCOPHILLIPS | 2.8% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 2.8% |
|
DIAMONDBACK ENERGY INC | 2.8% |
|
APA CORP. | 2.7% |
|
CHEVRON CORP | 2.6% |
|
DEVON ENERGY CORPORATION | 2.4% |
|
WILLIAMS COS INC | 2.2% |
|
SM ENERGY CO | 2.2% |
PXI Underweight Relative to QMOM
|
CHARLES RIVER LABORATORIES | -2.4% |
|
HINGE HEALTH INC-A | -2.4% |
|
NUCOR CORP | -2.3% |
|
ROYALTY PHARMA PLC CLASS A | -2.3% |
|
SPYRE THERAPEUTICS INC | -2.3% |
|
STEEL DYNAMICS INC | -2.2% |
|
RINGCENTRAL, INC. CLASS A | -2.2% |
|
CENTENE CORP | -2.2% |
|
FEDEX CORP | -2.2% |
|
VIATRIS, INC. | -2.1% |