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
58%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
LNGX
34
HOLDINGS
68%
ALSO IN FCG
FCG
41
HOLDINGS
62%
ALSO IN LNGX
SECTOR DRIFT (LNGX minus FCG)
OVERLAPPING HOLDINGS

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Company Weight
in LNGX
Weight
in FCG
Overlap
CHESAPEAKE ENERGY CORP 7.8% 4.7% 4.7%
EQT CORP 7.6% 4.6% 4.6%
DIAMONDBACK ENERGY INC 4.2% 4.4% 4.2%
COTERRA ENERGY INC. 8.1% 4.1% 4.1%
DEVON ENERGY CORPORATION 4.2% 4.1% 4.1%
LNGX Overweight Relative to FCG
DT MIDSTREAM, INC. 4.3%
ONEOK INC 4.3%
WILLIAMS COS INC 4.1%
COTERRA ENERGY INC. 4.0%
KINDER MORGAN INC 4.0%
CHENIERE ENERGY INC 3.6%
CHESAPEAKE ENERGY CORP 3.0%
EQT CORP 3.0%
ANTERO MIDSTREAM CORP. 3.0%
VONAGE HOLDINGS CORP. 1.4%
LNGX Underweight Relative to FCG
WESTERN GAS PARTNERS LP -4.5%
CONOCOPHILLIPS -4.3%
HESS MIDSTREAM LP - CLASS A -3.8%
APA CORP. -3.7%
BAYTEX ENERGY CORP -2.8%
MATADOR RESOURCES CO -2.7%
CHORD ENERGY CORPORATION -2.5%
CIVITAS SOLUTIONS INC -1.8%
NORTHERN OIL AND GAS INC -1.5%
VERMILION ENERGY INC -1.4%
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