Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FENY
101
HOLDINGS
29%
ALSO IN LNGX
LNGX
35
HOLDINGS
80%
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 3.7% 4.1% 3.7%
EOG RESOURCES, INC. 3.6% 4.0% 3.6%
CHENIERE ENERGY INC 2.9% 3.9% 2.9%
KINDER MORGAN INC 2.9% 3.9% 2.9%
ONEOK INC 2.4% 3.4% 2.4%
FENY Overweight Relative to LNGX
EXXON MOBIL CORP 23.7%
CHEVRON CORP 14.1%
CONOCOPHILLIPS 6.5%
MARATHON PETROLEUM 3.1%
PHILLIPS 66 2.9%
SCHLUMBERGER LTD 2.7%
VALERO ENERGY CORP 2.7%
BAKER HUGHES COMPANY CLASS A 2.4%
HESS CORP 2.2%
TARGA RESOURCES CORP 1.8%
FENY Underweight Relative to LNGX
COTERRA ENERGY INC. -7.1%
EQT CORP -6.5%
CHESAPEAKE ENERGY CORP -6.4%
ANTERO RESOURCES CORP -4.0%
DT MIDSTREAM, INC. -3.8%
OVINTIV INC -3.8%
RANGE RESOURCES CORP -3.8%
NATIONAL FUEL GAS CO -3.6%
DEVON ENERGY CORPORATION -3.2%
PERMIAN RESOURCES CORPORATION CLASS -3.1%
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