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   

1

Number of overlapping holdings

2.1%

% of XOP's 48 holdings also in QMOM

2.0%

% 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
TEXAS PACIFIC LAND CORPORATION 2.9% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to QMOM
EQT CORP 3.4%
CHESAPEAKE ENERGY CORP 3.3%
MARATHON PETROLEUM 3.3%
HF SINCLAIR CORPORATION 3.2%
CNX RESOURCES CORPORATION 3.2%
ANTERO RESOURCES CORP 3.2%
RANGE RESOURCES CORP 3.0%
EXXON MOBIL CORP 2.9%
VALERO ENERGY CORP 2.9%
PERMIAN RESOURCES CORPORATION CLASS 2.9%
XOP Underweight Relative to QMOM
INSULET CORP -2.4%
HOWMET AEROSPACE INC. -2.2%
AXON ENTERPRISE INC -2.2%
TWILIO, INC. CLASS A -2.2%
STEPSTONE GROUP, INC. CLASS A -2.1%
CARPENTER TECHNOLOGY -2.1%
ROBLOX CORP. CLASS A -2.1%
ECHOSTAR CORP-A -2.1%
TRADEWEB MARKETS, INC. CLASS A -2.1%
BANK OF NEW YORK MELLON CORP -2.1%
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