Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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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% |