Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
FENY
104
HOLDINGS
32%
ALSO IN LNGX
LNGX
35
HOLDINGS
77%
ALSO IN FENY
SECTOR DRIFT (FENY minus LNGX)
OVERLAPPING HOLDINGS

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Company Weight
in FENY
Weight
in LNGX
Overlap
WILLIAMS COS INC 3.9% 3.9% 3.9%
EOG RESOURCES, INC. 3.1% 4.1% 3.1%
KINDER MORGAN INC 2.7% 3.9% 2.7%
ONEOK INC 2.3% 4.1% 2.3%
CHENIERE ENERGY INC 2.1% 4.5% 2.1%
FENY Overweight Relative to LNGX
CHEVRON CORP 14.1%
CONOCOPHILLIPS 5.8%
MARATHON PETROLEUM 3.2%
VALERO ENERGY CORP 3.2%
SCHLUMBERGER LTD 3.1%
PHILLIPS 66 2.9%
BAKER HUGHES COMPANY CLASS A 2.5%
TARGA RESOURCES CORP 2.4%
HALLIBURTON CO 1.3%
TECHNIPFMC PLC 1.2%
FENY Underweight Relative to LNGX
CHESAPEAKE ENERGY CORP -6.9%
OVINTIV INC -6.5%
EQT CORP -6.2%
ANTERO RESOURCES CORP -4.0%
APA CORP. -3.6%
PERMIAN RESOURCES CORPORATION CLASS -3.6%
RANGE RESOURCES CORP -3.4%
NATIONAL FUEL GAS CO -3.1%
DT MIDSTREAM, INC. -3.0%
SM ENERGY CO -2.9%
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