Fund Overlap

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


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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%
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