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
2
Number of overlapping holdings
8.7%
% of XLE's 23 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus QQQ)
Overlapping Holdings
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| Company | Weight in XLE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 1.9% | 0.3% | 0.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.8% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to QQQ
|
EXXON MOBIL CORP | 23.8% |
|
CHEVRON CORP | 15.2% |
|
CONOCOPHILLIPS | 7.6% |
|
WILLIAMS COS INC | 5.1% |
|
EOG RESOURCES, INC. | 4.3% |
|
KINDER MORGAN INC | 3.9% |
|
ONEOK INC | 3.9% |
|
SCHLUMBERGER LTD | 3.7% |
|
MARATHON PETROLEUM | 3.4% |
|
PHILLIPS 66 | 3.3% |
XLE Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |