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   

11

Number of overlapping holdings

47.8%

% of XLE's 23 holdings also in QMOM

22.0%

% of QMOM's 50 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
MARATHON PETROLEUM 4.2% 2.3% 2.3%
VALERO ENERGY CORP 3.7% 2.3% 2.3%
EXXON MOBIL CORP 23.0% 2.2% 2.2%
CONOCOPHILLIPS 4.5% 2.1% 2.1%
PHILLIPS 66 3.5% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to QMOM
EXXON MOBIL CORP 20.8%
CHEVRON CORP 17.1%
SCHLUMBERGER LTD 4.9%
EOG RESOURCES, INC. 4.5%
OCCIDENTAL PETROLEUM CORP 3.3%
HESS CORP 2.9%
DEVON ENERGY CORPORATION 2.9%
WILLIAMS COS INC 2.6%
KINDER MORGAN INC 2.5%
HALLIBURTON CO 2.5%
XLE Underweight Relative to QMOM
LAMB WESTON HOLDINGS, INC. -2.4%
VALSPAR CORP -2.4%
PBF ENERGY INC-CLASS A -2.3%
NATIONAL OILWELL VARCO INC -2.3%
WORLD WRESTLING ENTERTAIN-A -2.3%
ALPHA METALLURGICAL RESOURCES, INC. -2.1%
SAREPTA THERAPEUTICS INC -2.1%
VERTEX PHARMACEUTICALS INC -2.1%
MCKESSON CORP -2.1%
MOSAIC CO/THE -2.1%
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