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
19

# OF OVERLAPPING
HOLDINGS
XOP
45
HOLDINGS
43%
ALSO IN LNGX
LNGX
33
HOLDINGS
58%
ALSO IN XOP
SECTOR DRIFT (XOP minus LNGX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XOP
Weight
in LNGX
Overlap
DEVON ENERGY CORPORATION 2.8% 4.5% 2.8%
COTERRA ENERGY INC. 2.8% 8.7% 2.8%
PERMIAN RESOURCES CORPORATION CLASS A 2.8% 4.5% 2.8%
OVINTIV INC 2.7% 4.4% 2.7%
OCCIDENTAL PETROLEUM CORP 2.7% 4.0% 2.7%
XOP Overweight Relative to LNGX
EXXON MOBIL CORP 3.0%
TEXAS PACIFIC LAND CORPORATION 3.0%
CHEVRON CORP 2.9%
HF SINCLAIR CORPORATION 2.8%
VALERO ENERGY CORP 2.8%
CONOCOPHILLIPS 2.7%
PHILLIPS 66 2.7%
PBF ENERGY INC-CLASS A 2.7%
MARATHON PETROLEUM 2.6%
APA CORP. 2.5%
XOP Underweight Relative to LNGX
COTERRA ENERGY INC. -5.9%
EQT CORP -4.7%
CHESAPEAKE ENERGY CORP -4.7%
ONEOK INC -4.4%
WILLIAMS COS INC -4.2%
DT MIDSTREAM, INC. -4.2%
KINDER MORGAN INC -4.2%
CHENIERE ENERGY INC -3.7%
NATIONAL FUEL GAS CO -3.5%
ANTERO MIDSTREAM CORP. -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY