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
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LNGX
33
HOLDINGS
21%
ALSO IN NVIR
NVIR
36
HOLDINGS
19%
ALSO IN LNGX
SECTOR DRIFT (LNGX minus NVIR)
OVERLAPPING HOLDINGS
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| Company | Weight in LNGX |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 7.2% | 4.6% | 4.6% |
|
WILLIAMS COS INC | 4.2% | 5.3% | 4.2% |
|
CHENIERE ENERGY INC | 3.7% | 3.6% | 3.6% |
|
CHESAPEAKE ENERGY CORP | 7.0% | 3.4% | 3.4% |
|
DIAMONDBACK ENERGY INC | 4.1% | 3.1% | 3.1% |
LNGX Overweight Relative to NVIR
|
COTERRA ENERGY INC. | 8.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.5% |
|
DEVON ENERGY CORPORATION | 4.5% |
|
ANTERO RESOURCES CORP | 4.5% |
|
OVINTIV INC | 4.4% |
|
ONEOK INC | 4.4% |
|
DT MIDSTREAM, INC. | 4.2% |
|
KINDER MORGAN INC | 4.2% |
|
RANGE RESOURCES CORP | 3.9% |
|
CHESAPEAKE ENERGY CORP | 3.6% |
LNGX Underweight Relative to NVIR
 |
CES ENERGY SOLUTIONS CORP | -5.9% |
|
EXXON MOBIL CORP | -5.8% |
|
TEXAS PACIFIC LAND CORPORATION | -5.5% |
|
SUNCOR ENERGY INC | -4.0% |
|
TETRA TECHNOLOGIES INC | -3.4% |
|
PRAIRIESKY ROYALTY LTD | -3.3% |
|
ENERFLEX LTD | -3.2% |
|
PERMIAN BASIN ROYALTY TRUST | -3.1% |
|
FLOWSERVE CORP | -2.8% |
|
TRICAN WELL SERVICE LTD | -2.6% |