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
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| Company | Weight in XLE |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 2.5% | 2.0% | 2.0% |
XLE Overweight Relative to QMOM
|
EXXON MOBIL CORP | 23.6% |
|
CHEVRON CORP | 18.5% |
|
CONOCOPHILLIPS | 6.8% |
|
WILLIAMS COS INC | 4.9% |
|
MARATHON PETROLEUM | 4.1% |
|
EOG RESOURCES, INC. | 4.1% |
|
KINDER MORGAN INC | 3.9% |
|
PHILLIPS 66 | 3.8% |
|
VALERO ENERGY CORP | 3.6% |
|
SCHLUMBERGER LTD | 3.5% |
XLE Underweight Relative to QMOM
|
BLOOM ENERGY CORPORATION CLASS A | -2.8% |
|
INSMED INC | -2.3% |
|
BWX TECHNOLOGIES, INC. | -2.2% |
 |
FLEXTRONICS INTL LTD | -2.2% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
INTERDIGITAL INC | -2.1% |
|
WESTERN DIGITAL CORP | -2.1% |
|
TWILIO, INC. CLASS A | -2.1% |
|
TAPESTRY, INC. | -2.1% |
|
CORNING INC | -2.1% |