Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
LNGX
35
HOLDINGS
46%
ALSO IN FXN
FXN
40
HOLDINGS
43%
ALSO IN LNGX
SECTOR DRIFT (LNGX minus FXN)
OVERLAPPING HOLDINGS

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Company Weight
in LNGX
Weight
in FXN
Overlap
CHESAPEAKE ENERGY CORP 7.6% 4.4% 4.4%
EQT CORP 7.5% 4.3% 4.3%
ANTERO RESOURCES CORP 4.3% 4.4% 4.3%
DEVON ENERGY CORPORATION 3.9% 4.8% 3.9%
APA CORP. 3.8% 4.8% 3.8%
LNGX Overweight Relative to FXN
CHENIERE ENERGY INC 3.7%
OVINTIV INC 3.6%
SM ENERGY CO 3.3%
CHESAPEAKE ENERGY CORP 3.3%
NATIONAL FUEL GAS CO 3.2%
DT MIDSTREAM, INC. 3.2%
EQT CORP 3.1%
ANTERO MIDSTREAM CORP. 3.1%
WILLIAMS COS INC 3.1%
VONAGE HOLDINGS CORP. 3.0%
LNGX Underweight Relative to FXN
HF SINCLAIR CORPORATION -5.5%
CHORD ENERGY CORPORATION -3.7%
CONOCOPHILLIPS -3.5%
WEATHERFORD INTERNATIONAL PL -3.4%
MATADOR RESOURCES CO -3.1%
PHILLIPS 66 -2.8%
CHEVRON CORP -2.7%
VALERO ENERGY CORP -2.7%
FIRST SOLAR INC -2.6%
SCHLUMBERGER LTD -2.6%
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