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
39%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
LNGX
35
HOLDINGS
60%
ALSO IN XOP
XOP
46
HOLDINGS
48%
ALSO IN LNGX
SECTOR DRIFT (LNGX minus XOP)
OVERLAPPING HOLDINGS
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| Company | Weight in LNGX |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 7.3% | 2.6% | 2.6% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 4.3% | 2.6% | 2.6% |
|
EOG RESOURCES, INC. | 4.2% | 2.5% | 2.5% |
|
DIAMONDBACK ENERGY INC | 4.2% | 2.5% | 2.5% |
|
CHESAPEAKE ENERGY CORP | 7.6% | 2.5% | 2.5% |
LNGX Overweight Relative to XOP
|
CHESAPEAKE ENERGY CORP | 5.1% |
|
EQT CORP | 5.1% |
|
OVINTIV INC | 4.7% |
|
CHENIERE ENERGY INC | 4.6% |
|
ONEOK INC | 4.1% |
|
KINDER MORGAN INC | 4.0% |
|
DT MIDSTREAM, INC. | 3.9% |
|
WILLIAMS COS INC | 3.8% |
|
NATIONAL FUEL GAS CO | 3.2% |
|
ANTERO MIDSTREAM CORP. | 3.1% |
LNGX Underweight Relative to XOP
|
PBF ENERGY INC-CLASS A | -3.5% |
|
PAR PETROLEUM CORPORATION | -3.2% |
|
DELEK US HOLDINGS INC | -3.1% |
|
HF SINCLAIR CORPORATION | -3.0% |
|
MARATHON PETROLEUM | -2.8% |
|
VALERO ENERGY CORP | -2.8% |
|
PHILLIPS 66 | -2.7% |
|
TEXAS PACIFIC LAND CORPORATION | -2.7% |
|
CHEVRON CORP | -2.5% |
|
CONOCOPHILLIPS | -2.4% |