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
OVERLAP
6%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
XOP
44
HOLDINGS
7%
ALSO IN QMOM
QMOM
50
HOLDINGS
6%
ALSO IN XOP
SECTOR DRIFT (XOP minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
PBF ENERGY INC-CLASS A | 2.7% | 2.1% | 2.1% |
|
VALERO ENERGY CORP | 2.9% | 2.1% | 2.1% |
|
APA CORP. | 2.9% | 2.0% | 2.0% |
XOP Overweight Relative to QMOM
|
HF SINCLAIR CORPORATION | 3.3% |
|
SM ENERGY CO | 3.3% |
|
MARATHON PETROLEUM | 3.0% |
|
MURPHY OIL CORP | 3.0% |
|
DIAMONDBACK ENERGY INC | 2.9% |
|
CHORD ENERGY CORPORATION | 2.8% |
|
PHILLIPS 66 | 2.8% |
|
EOG RESOURCES, INC. | 2.7% |
|
OVINTIV INC | 2.7% |
|
OCCIDENTAL PETROLEUM CORP | 2.7% |
XOP Underweight Relative to QMOM
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
SYNNEX CORP | -2.1% |
|
C.H. ROBINSON WORLDWIDE INC | -2.1% |
|
ALLEGHENY TECHNOLOGIES INC | -2.1% |
|
ARGAN INC | -2.0% |
|
NUCOR CORP | -2.0% |
|
XPO LOGISTICS INC | -2.0% |
|
CATERPILLAR INC | -2.0% |
|
DARLING INTERNATIONAL INC | -2.0% |
|
HALLIBURTON CO | -2.0% |