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
22

# OF OVERLAPPING
HOLDINGS
LNGX
33
HOLDINGS
67%
ALSO IN FCG
FCG
39
HOLDINGS
65%
ALSO IN LNGX
SECTOR DRIFT (LNGX minus FCG)
OVERLAPPING HOLDINGS

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Company Weight
in LNGX
Weight
in FCG
Overlap
DEVON ENERGY CORPORATION 4.5% 4.6% 4.5%
COTERRA ENERGY INC. 8.7% 4.3% 4.3%
PERMIAN RESOURCES CORPORATION CLASS A 4.5% 4.2% 4.2%
DIAMONDBACK ENERGY INC 4.1% 4.5% 4.1%
OCCIDENTAL PETROLEUM CORP 4.0% 4.6% 4.0%
LNGX Overweight Relative to FCG
COTERRA ENERGY INC. 4.4%
ONEOK INC 4.4%
WILLIAMS COS INC 4.2%
DT MIDSTREAM, INC. 4.2%
KINDER MORGAN INC 4.2%
CHENIERE ENERGY INC 3.7%
CHESAPEAKE ENERGY CORP 3.3%
EQT CORP 3.2%
ANTERO MIDSTREAM CORP. 2.9%
VONAGE HOLDINGS CORP. 2.1%
LNGX Underweight Relative to FCG
CONOCOPHILLIPS -5.1%
HESS MIDSTREAM LP - CLASS A -4.5%
WESTERN GAS PARTNERS LP -4.4%
APA CORP. -3.8%
MATADOR RESOURCES CO -3.3%
CHORD ENERGY CORPORATION -3.0%
BAYTEX ENERGY CORP -2.1%
NORTHERN OIL AND GAS INC -1.8%
VERMILION ENERGY INC -1.4%
KOSMOS ENERGY LTD -1.2%
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