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
46%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
LNGX
33
HOLDINGS
48%
ALSO IN FXN
FXN
39
HOLDINGS
42%
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. 8.7% 4.8% 4.8%
PERMIAN RESOURCES CORPORATION CLASS A 4.5% 5.0% 4.5%
DEVON ENERGY CORPORATION 4.5% 5.0% 4.5%
DIAMONDBACK ENERGY INC 4.1% 4.6% 4.1%
EOG RESOURCES, INC. 3.8% 4.5% 3.8%
LNGX Overweight Relative to FXN
CHESAPEAKE ENERGY CORP 4.5%
EQT CORP 4.1%
COTERRA ENERGY INC. 3.8%
NATIONAL FUEL GAS CO 3.5%
DT MIDSTREAM, INC. 3.4%
WILLIAMS COS INC 3.4%
ANTERO MIDSTREAM CORP. 2.9%
KINDER MORGAN INC 2.5%
OCCIDENTAL PETROLEUM CORP 2.4%
CNX RESOURCES CORPORATION 2.4%
LNGX Underweight Relative to FXN
APA CORP. -4.7%
MATADOR RESOURCES CO -4.6%
SCHLUMBERGER LTD -3.8%
EXXON MOBIL CORP -3.6%
NATIONAL OILWELL VARCO INC -3.5%
CONOCOPHILLIPS -3.3%
CHORD ENERGY CORPORATION -3.2%
BAKER HUGHES COMPANY CLASS A -3.2%
HF SINCLAIR CORPORATION -3.2%
CHEVRON CORP -3.0%
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