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
8%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XLE
23
HOLDINGS
17%
ALSO IN QMOM
QMOM
50
HOLDINGS
8%
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 | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 2.8% | 2.1% | 2.1% |
|
WILLIAMS COS INC | 4.8% | 2.0% | 2.0% |
|
KINDER MORGAN INC | 4.2% | 2.0% | 2.0% |
|
TEXAS PACIFIC LAND CORPORATION | 1.5% | 1.8% | 1.5% |
XLE Overweight Relative to QMOM
|
EXXON MOBIL CORP | 23.1% |
|
CHEVRON CORP | 14.8% |
|
CONOCOPHILLIPS | 7.2% |
|
EOG RESOURCES, INC. | 4.5% |
|
MARATHON PETROLEUM | 3.8% |
|
ONEOK INC | 3.8% |
|
PHILLIPS 66 | 3.6% |
|
SCHLUMBERGER LTD | 3.4% |
|
VALERO ENERGY CORP | 3.1% |
|
HESS CORP | 2.9% |
XLE Underweight Relative to QMOM
|
ROBLOX CORP. CLASS A | -2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.3% |
|
DOXIMITY, INC. CLASS A | -2.3% |
|
CARPENTER TECHNOLOGY | -2.2% |
|
DOORDASH, INC. CLASS A | -2.2% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
CBRE GROUP, INC. CLASS A | -2.1% |