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
4%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
XLE
20
HOLDINGS
10%
ALSO IN QMOM
QMOM
49
HOLDINGS
4%
ALSO IN XLE
SECTOR DRIFT (XLE minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 5.4% | 2.2% | 2.2% |
|
MARATHON PETROLEUM | 5.7% | 2.1% | 2.1% |
XLE Overweight Relative to QMOM
|
EXXON MOBIL HOLDING CORP | 20.2% |
|
CHEVRON CORP | 15.2% |
|
CONOCOPHILLIPS | 6.4% |
|
PHILLIPS 66 | 5.5% |
|
SCHLUMBERGER LTD | 4.5% |
|
EOG RESOURCES, INC. | 4.1% |
|
WILLIAMS COS INC | 3.6% |
|
MARATHON PETROLEUM | 3.6% |
|
TARGA RESOURCES CORP | 3.5% |
|
KINDER MORGAN INC | 3.4% |
XLE Underweight Relative to QMOM
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.5% |
 |
ROIVANT SCIENCES LTD. | -2.4% |
|
ARROW ELECTRONICS INC | -2.2% |
|
VIAVI SOLUTIONS INC. | -2.2% |
|
SYNNEX CORP | -2.1% |
|
KODIAK GAS SERVICES, INC. | -2.1% |
|
KEYSIGHT TECHNOLOGIES INC | -2.1% |
|
POWELL INDUSTRIES INC | -2.1% |
|
LITTELFUSE INC | -2.1% |