Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XLE
23
HOLDINGS
22%
ALSO IN QMOM
QMOM
50
HOLDINGS
10%
ALSO IN XLE
SECTOR DRIFT (XLE minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 3.8% | 1.9% | 1.9% |
|
EQT CORP | 2.4% | 1.9% | 1.9% |
|
WILLIAMS COS INC | 4.2% | 1.9% | 1.9% |
|
CHESAPEAKE ENERGY CORP | 1.6% | 1.8% | 1.6% |
|
TEXAS PACIFIC LAND CORPORATION | 1.4% | 2.0% | 1.4% |
XLE Overweight Relative to QMOM
|
EXXON MOBIL CORP | 23.3% |
|
CHEVRON CORP | 15.3% |
|
CONOCOPHILLIPS | 7.3% |
|
EOG RESOURCES, INC. | 4.4% |
|
MARATHON PETROLEUM | 3.9% |
|
PHILLIPS 66 | 3.8% |
|
ONEOK INC | 3.6% |
|
SCHLUMBERGER LTD | 3.6% |
|
VALERO ENERGY CORP | 3.4% |
|
HESS CORP | 3.0% |
XLE Underweight Relative to QMOM
|
ROYAL CARIBBEAN CRUISES LTD | -2.2% |
|
INTERACTIVE BROKERS GRO-CL A | -2.2% |
|
BANK OF NEW YORK MELLON CORP | -2.1% |
|
JABIL CIRCUIT INC | -2.1% |
|
ROBLOX CORP. CLASS A | -2.1% |
|
CAL-MAINE FOODS INC | -2.1% |
|
CME GROUP INC | -2.1% |
|
CARPENTER TECHNOLOGY | -2.1% |
|
INTERDIGITAL INC | -2.0% |
|
FOX CORPORATION CLASS A | -2.0% |