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
2%
OVERLAP
BY WEIGHT
BY WEIGHT
1
# OF OVERLAPPING HOLDINGS
XOP
45
HOLDINGS
2%
ALSO IN QMOM
QMOM
50
HOLDINGS
2%
ALSO IN XOP
SECTOR DRIFT (XOP minus QMOM)
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 QMOM |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 2.8% | 1.8% | 1.8% |
XOP Overweight Relative to QMOM
|
EQT CORP | 3.2% |
|
HF SINCLAIR CORPORATION | 3.1% |
|
CHESAPEAKE ENERGY CORP | 3.1% |
|
CNX RESOURCES CORPORATION | 3.1% |
|
ANTERO RESOURCES CORP | 3.1% |
|
RANGE RESOURCES CORP | 3.1% |
|
MARATHON PETROLEUM | 3.0% |
|
EOG RESOURCES, INC. | 3.0% |
|
VALERO ENERGY CORP | 2.9% |
|
EXXON MOBIL CORP | 2.9% |
XOP Underweight Relative to QMOM
|
ROBLOX CORP. CLASS A | -2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.3% |
|
DOXIMITY, INC. CLASS A | -2.3% |
|
CARPENTER TECHNOLOGY | -2.2% |
|
DOORDASH, INC. CLASS A | -2.2% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
CBRE GROUP, INC. CLASS A | -2.1% |