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
0
Number of overlapping holdings
0.0%
% of XLE's 23 holdings also in QMOM
0.0%
% of QMOM's 51 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus QMOM)
Overlapping Holdings
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| Company | Weight in XLE |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to QMOM
 |
EXXON MOBIL CORP | 23.4% |
|
CHEVRON CORP | 16.6% |
|
CONOCOPHILLIPS | 9.1% |
|
EOG RESOURCES, INC. | 4.6% |
|
MARATHON PETROLEUM | 4.3% |
|
SCHLUMBERGER LTD | 4.3% |
|
PHILLIPS 66 | 4.0% |
|
PIONEER NATURAL RESOURCES CO | 3.8% |
|
VALERO ENERGY CORP | 3.3% |
|
WILLIAMS COS INC | 2.8% |
XLE Underweight Relative to QMOM
|
NRG ENERGY INC | -2.3% |
|
SPOTIFY TECHNOLOGY SA | -2.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.3% |
|
SPROUTS FARMERS MARKET INC | -2.2% |
|
DATADOG INC CLASS A | -2.1% |
|
TRANSDIGM GROUP INC | -2.1% |
|
ARES MANAGEMENT LP | -2.1% |
|
CONSTELLATION ENERGY CORPORATION | -2.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.1% |
 |
EATON CORP PLC | -2.1% |