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
46
HOLDINGS
2%
ALSO IN QQQ
QQQ
105
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 | 2.4% | 0.2% | 0.2% |
XOP Overweight Relative to QQQ
|
PBF ENERGY INC-CLASS A | 3.8% |
|
DELEK US HOLDINGS INC | 3.2% |
|
HF SINCLAIR CORPORATION | 3.0% |
|
PAR PETROLEUM CORPORATION | 3.0% |
|
MARATHON PETROLEUM | 3.0% |
|
VALERO ENERGY CORP | 3.0% |
|
PHILLIPS 66 | 3.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.7% |
|
OVINTIV INC | 2.6% |
XOP Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
BROADCOM INC. | -3.2% |