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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
XLE
22
HOLDINGS
0%
ALSO IN QMOM
QMOM
50
HOLDINGS
0%
ALSO IN XLE
SECTOR DRIFT (XLE minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in XLE
Weight
in QMOM
Overlap
XLE Overweight Relative to QMOM
EXXON MOBIL CORP 23.9%
CHEVRON CORP 17.7%
CONOCOPHILLIPS 7.1%
WILLIAMS COS INC 4.3%
EOG RESOURCES, INC. 4.0%
VALERO ENERGY CORP 3.9%
PHILLIPS 66 3.9%
MARATHON PETROLEUM 3.8%
SCHLUMBERGER LTD 3.7%
KINDER MORGAN INC 3.6%
XLE Underweight Relative to QMOM
BRIDGEBIO PHARMA, INC. -2.3%
ECHOSTAR CORP-A -2.2%
MASTEC INC -2.2%
L3HARRIS TECHNOLOGIES INC -2.2%
FLEXTRONICS INTL LTD -2.2%
QUANTA SERVICES INC -2.2%
WESTERN DIGITAL CORP -2.1%
ALPHABET INC. CLASS A -2.1%
KRATOS DEFENSE & SECURITY -2.1%
EMCOR GROUP INC -2.1%
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