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
2
# OF OVERLAPPING
HOLDINGS
XLE
20
HOLDINGS
10%
ALSO IN QQQ
QQQ
105
HOLDINGS
2%
ALSO IN XLE
SECTOR DRIFT (XLE minus QQQ)
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 XLE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 3.3% | 0.3% | 0.3% |
|
DIAMONDBACK ENERGY INC | 2.3% | 0.2% | 0.2% |
XLE Overweight Relative to QQQ
|
EXXON MOBIL HOLDING CORP | 20.2% |
|
CHEVRON CORP | 15.2% |
|
CONOCOPHILLIPS | 6.4% |
|
MARATHON PETROLEUM | 5.7% |
|
PHILLIPS 66 | 5.5% |
|
VALERO ENERGY CORP | 5.4% |
|
SCHLUMBERGER LTD | 4.5% |
|
EOG RESOURCES, INC. | 4.1% |
|
WILLIAMS COS INC | 3.6% |
|
TARGA RESOURCES CORP | 3.5% |
XLE Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
BROADCOM INC. | -3.2% |