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
38%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BESF
21
HOLDINGS
48%
ALSO IN LNGX
LNGX
35
HOLDINGS
29%
ALSO IN BESF
SECTOR DRIFT (BESF minus LNGX)
OVERLAPPING HOLDINGS

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Company Weight
in BESF
Weight
in LNGX
Overlap
CHENIERE ENERGY INC 7.0% 4.7% 4.7%
EQT CORP 4.7% 7.4% 4.7%
CHESAPEAKE ENERGY CORP 4.4% 7.5% 4.4%
ANTERO RESOURCES CORP 4.3% 4.4% 4.3%
DEVON ENERGY CORPORATION 4.0% 4.2% 4.0%
BESF Overweight Relative to LNGX
NEXTDECADE CORP. 7.6%
ENERGY TRANSFER, L.P. 5.4%
ENTERPRISE PRODUCTS PARTNERS 5.2%
WESTERN GAS EQUITY PARTNERS LP 4.6%
MONMOUTH REIT-CLASS A 4.2%
RILEY EXPLORATION PERMIAN IN 4.2%
SEMPRA ENERGY 4.1%
NEXTERA ENERGY PARTNERS LP 3.9%
ENCANA CORP 3.8%
KINETIK HOLDINGS 3.6%
BESF Underweight Relative to LNGX
OVINTIV INC -7.2%
APA CORP. -4.6%
PERMIAN RESOURCES CORPORATION CLASS -4.4%
EOG RESOURCES, INC. -4.2%
OCCIDENTAL PETROLEUM CORP -4.1%
KINDER MORGAN INC -3.8%
RANGE RESOURCES CORP -3.8%
SM ENERGY CO -3.4%
DT MIDSTREAM, INC. -3.4%
NATIONAL FUEL GAS CO -3.1%
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