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
17
Number of overlapping holdings
30.9%
% of XOP's 56 holdings also in QMOM
34.0%
% of QMOM's 50 holdings also in XOP
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.2% | 2.2% | 2.2% |
|
PBF ENERGY INC-CLASS A | 2.5% | 2.2% | 2.2% |
|
VALERO ENERGY CORP | 2.4% | 2.1% | 2.1% |
|
MARATHON PETROLEUM | 2.3% | 2.1% | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to QMOM
|
PERMIAN RESOURCES CORPORATION CLASS | 2.4% |
 |
KOSMOS ENERGY LTD | 2.4% |
|
CALLON PETROLEUM CO | 2.4% |
|
CIVITAS RESOURCES, INC. | 2.4% |
|
MATADOR RESOURCES CO | 2.3% |
|
HESS CORP | 2.2% |
|
LAREDO PETROLEUM HOLDINGS IN | 2.2% |
|
PETROLEUM DEVELOPMENT CORP | 2.1% |
|
CNX RESOURCES CORPORATION | 2.1% |
|
EOG RESOURCES, INC. | 2.1% |
XOP Underweight Relative to QMOM
|
WORLD WRESTLING ENTERTAIN-A | -2.5% |
|
LAMB WESTON HOLDINGS, INC. | -2.5% |
|
VALSPAR CORP | -2.4% |
|
NATIONAL OILWELL VARCO INC | -2.3% |
|
MOSAIC CO/THE | -2.2% |
|
LPL FINANCIAL HOLDINGS INC | -2.2% |
|
LANTHEUS HOLDINGS INC | -2.1% |
|
CARDINAL HEALTH INC | -2.1% |
|
ARCH COAL INC CLASS A | -2.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.1% |