Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
LNGX
35
HOLDINGS
46%
ALSO IN FXN
FXN
40
HOLDINGS
41%
ALSO IN LNGX
SECTOR DRIFT (LNGX minus FXN)
OVERLAPPING HOLDINGS

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Company Weight
in LNGX
Weight
in FXN
Overlap
COTERRA ENERGY INC. 8.0% 5.2% 5.2%
PERMIAN RESOURCES CORPORATION CLASS A 4.1% 5.2% 4.1%
DIAMONDBACK ENERGY INC 4.1% 5.0% 4.1%
DEVON ENERGY CORPORATION 4.0% 4.8% 4.0%
EOG RESOURCES, INC. 3.9% 4.5% 3.9%
LNGX Overweight Relative to FXN
CHESAPEAKE ENERGY CORP 6.2%
EQT CORP 6.2%
NATIONAL FUEL GAS CO 3.4%
WILLIAMS COS INC 3.3%
DT MIDSTREAM, INC. 3.3%
ANTERO MIDSTREAM CORP. 2.9%
COTERRA ENERGY INC. 2.8%
ONEOK INC 2.6%
CNX RESOURCES CORPORATION 2.5%
OCCIDENTAL PETROLEUM CORP 2.4%
LNGX Underweight Relative to FXN
MATADOR RESOURCES CO -4.5%
CIVITAS SOLUTIONS INC -4.2%
NATIONAL OILWELL VARCO INC -3.8%
HALLIBURTON CO -3.6%
SCHLUMBERGER LTD -3.5%
APA CORP. -3.5%
VIPER ENERGY PARTNERS LP -3.3%
EXXON MOBIL CORP -3.2%
CONOCOPHILLIPS -3.1%
FIRST SOLAR INC -2.8%
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