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
BY WEIGHT
2
# OF OVERLAPPING HOLDINGS
XLE
23
HOLDINGS
9%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN XLE
SECTOR DRIFT (XLE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 1.9% | 0.2% | 0.2% |
|
BAKER HUGHES COMPANY CLASS A | 2.8% | 0.2% | 0.2% |
XLE Overweight Relative to QQQ
|
EXXON MOBIL CORP | 23.1% |
|
CHEVRON CORP | 14.8% |
|
CONOCOPHILLIPS | 7.2% |
|
WILLIAMS COS INC | 4.8% |
|
EOG RESOURCES, INC. | 4.5% |
|
KINDER MORGAN INC | 4.2% |
|
MARATHON PETROLEUM | 3.8% |
|
ONEOK INC | 3.8% |
|
PHILLIPS 66 | 3.6% |
|
SCHLUMBERGER LTD | 3.4% |
XLE Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |