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
1
# OF OVERLAPPING
HOLDINGS
XOP
44
HOLDINGS
2%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN XOP
SECTOR DRIFT (XOP minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XOP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 2.9% | 0.2% | 0.2% |
XOP Overweight Relative to QQQ
|
HF SINCLAIR CORPORATION | 3.8% |
|
APA CORP. | 3.3% |
|
CHEVRON CORP | 3.3% |
|
VALERO ENERGY CORP | 3.3% |
|
PHILLIPS 66 | 3.2% |
|
CHORD ENERGY CORPORATION | 3.1% |
|
MARATHON PETROLEUM | 3.1% |
|
CONOCOPHILLIPS | 3.1% |
|
OCCIDENTAL PETROLEUM CORP | 3.1% |
|
DEVON ENERGY CORPORATION | 3.1% |
XOP Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |