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
XLE
22
HOLDINGS
5%
ALSO IN QMOM
QMOM
50
HOLDINGS
2%
ALSO IN XLE
SECTOR DRIFT (XLE 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 XLE |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 2.2% | 1.9% | 1.9% |
XLE Overweight Relative to QMOM
|
EXXON MOBIL CORP | 22.8% |
|
CHEVRON CORP | 18.5% |
|
CONOCOPHILLIPS | 7.2% |
|
WILLIAMS COS INC | 4.3% |
|
EOG RESOURCES, INC. | 4.3% |
|
MARATHON PETROLEUM | 4.0% |
|
SCHLUMBERGER LTD | 3.8% |
|
KINDER MORGAN INC | 3.8% |
|
PHILLIPS 66 | 3.8% |
|
VALERO ENERGY CORP | 3.5% |
XLE Underweight Relative to QMOM
|
ORACLE CORP | -2.4% |
|
INTERDIGITAL INC | -2.3% |
|
GUIDEWIRE SOFTWARE INC | -2.3% |
|
UNUM GROUP | -2.1% |
|
PEGASYSTEMS INC | -2.1% |
|
AMPHENOL CORP-CL A | -2.1% |
|
RALPH LAUREN CORP | -2.1% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
TAPESTRY, INC. | -2.1% |
|
VERISIGN INC | -2.1% |