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
33%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
48%
ALSO IN LNGX
LNGX
35
HOLDINGS
54%
ALSO IN IEO
SECTOR DRIFT (IEO minus LNGX)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in LNGX |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 9.4% | 4.1% | 4.1% |
|
DIAMONDBACK ENERGY INC | 4.9% | 4.1% | 4.1% |
|
DEVON ENERGY CORPORATION | 7.7% | 3.9% | 3.9% |
|
EQT CORP | 3.6% | 7.9% | 3.6% |
|
CHESAPEAKE ENERGY CORP | 3.3% | 8.0% | 3.3% |
IEO Overweight Relative to LNGX
|
CONOCOPHILLIPS | 18.1% |
|
VALERO ENERGY CORP | 9.9% |
|
PHILLIPS 66 | 7.7% |
|
EOG RESOURCES, INC. | 5.3% |
|
MARATHON PETROLEUM | 5.0% |
|
DEVON ENERGY CORPORATION | 3.8% |
|
TEXAS PACIFIC LAND CORPORATION | 3.2% |
|
HF SINCLAIR CORPORATION | 1.7% |
|
CHORD ENERGY CORPORATION | 1.2% |
|
MATADOR RESOURCES CO | 0.9% |
IEO Underweight Relative to LNGX
|
CHESAPEAKE ENERGY CORP | -4.7% |
|
OVINTIV INC | -4.4% |
|
EQT CORP | -4.2% |
|
CHENIERE ENERGY INC | -4.2% |
|
OCCIDENTAL PETROLEUM CORP | -4.1% |
|
DT MIDSTREAM, INC. | -4.0% |
|
ONEOK INC | -4.0% |
|
KINDER MORGAN INC | -4.0% |
|
WILLIAMS COS INC | -3.9% |
|
NATIONAL FUEL GAS CO | -3.1% |