Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |