Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
2.1%
% of XOP's 48 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in XOP
Overlap by Weight
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% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to QQQ
|
EQT CORP | 3.2% |
|
CHESAPEAKE ENERGY CORP | 3.2% |
|
CNX RESOURCES CORPORATION | 3.2% |
|
MARATHON PETROLEUM | 3.2% |
|
HF SINCLAIR CORPORATION | 3.1% |
|
TEXAS PACIFIC LAND CORPORATION | 3.1% |
|
ANTERO RESOURCES CORP | 3.0% |
|
EXXON MOBIL CORP | 3.0% |
|
VALERO ENERGY CORP | 2.9% |
|
COTERRA ENERGY INC. | 2.9% |
XOP Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |