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
32%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BESF
23
HOLDINGS
42%
ALSO IN LNGX
LNGX
33
HOLDINGS
30%
ALSO IN BESF
SECTOR DRIFT (BESF minus LNGX)
OVERLAPPING HOLDINGS

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Company Weight
in BESF
Weight
in LNGX
Overlap
EQT CORP 5.0% 7.3% 5.0%
ANTERO RESOURCES CORP 4.9% 4.8% 4.8%
WILLIAMS COS INC 5.3% 4.1% 4.1%
ONEOK INC 4.9% 4.1% 4.1%
CHENIERE ENERGY INC 5.0% 3.9% 3.9%
BESF Overweight Relative to LNGX
LIBERTY OILFIELD SERVICES INC. CLASS 6.7%
NEXTDECADE CORP. 5.9%
KODIAK GAS SERVICES, INC. 5.2%
ENTERPRISE PRODUCTS PARTNERS 5.1%
PROPETRO HOLDING CORP. 4.1%
ENERGY TRANSFER, L.P. 3.8%
NET POWER INC 3.6%
ATLAS ENERGY SOLUTIONS, INC. CLASS A 3.1%
SEMPRA ENERGY 3.1%
MONMOUTH REIT-CLASS A 2.9%
BESF Underweight Relative to LNGX
COTERRA ENERGY INC. -8.1%
OVINTIV INC -4.7%
PERMIAN RESOURCES CORPORATION CLASS -4.6%
OCCIDENTAL PETROLEUM CORP -4.5%
RANGE RESOURCES CORP -4.1%
KINDER MORGAN INC -4.1%
EOG RESOURCES, INC. -4.0%
DT MIDSTREAM, INC. -4.0%
NATIONAL FUEL GAS CO -3.5%
CHESAPEAKE ENERGY CORP -3.2%
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