Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XOP
46
HOLDINGS
9%
ALSO IN QMOM
QMOM
49
HOLDINGS
8%
ALSO IN XOP
SECTOR DRIFT (XOP minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 3.2% | 2.0% | 2.0% |
|
VALERO ENERGY CORP | 3.2% | 2.0% | 2.0% |
|
HF SINCLAIR CORPORATION | 3.3% | 2.0% | 2.0% |
|
PBF ENERGY INC-CLASS A | 3.8% | 1.9% | 1.9% |
XOP Overweight Relative to QMOM
|
DELEK US HOLDINGS INC | 3.2% |
|
PAR PETROLEUM CORPORATION | 3.1% |
|
PHILLIPS 66 | 3.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.6% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.6% |
|
CNX RESOURCES CORPORATION | 2.5% |
|
APA CORP. | 2.5% |
|
CONOCOPHILLIPS | 2.5% |
|
OVINTIV INC | 2.5% |
|
SM ENERGY CO | 2.4% |
XOP Underweight Relative to QMOM
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.1% |
|
ARROW ELECTRONICS INC | -2.1% |
|
RINGCENTRAL, INC. CLASS A | -2.1% |
|
POWELL INDUSTRIES INC | -2.1% |
|
ALLEGHENY TECHNOLOGIES INC | -2.1% |
|
KODIAK GAS SERVICES, INC. | -2.1% |
|
SYNNEX CORP | -2.1% |
|
CATERPILLAR INC | -2.1% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.0% |