Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
44%
ALSO IN LNGX
LNGX
32
HOLDINGS
59%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus LNGX)
OVERLAPPING HOLDINGS

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Company Weight
in FTXN
Weight
in LNGX
Overlap
OCCIDENTAL PETROLEUM CORP 5.7% 4.6% 4.6%
EOG RESOURCES, INC. 5.4% 4.2% 4.2%
DIAMONDBACK ENERGY INC 4.1% 4.4% 4.1%
DEVON ENERGY CORPORATION 3.7% 13.2% 3.7%
KINDER MORGAN INC 3.1% 4.1% 3.1%
FTXN Overweight Relative to LNGX
CONOCOPHILLIPS 7.6%
EXXON MOBIL CORP 7.3%
CHEVRON CORP 7.2%
MARATHON PETROLEUM 4.5%
VALERO ENERGY CORP 3.5%
SCHLUMBERGER LTD 3.3%
APA CORP. 2.9%
PHILLIPS 66 2.8%
TARGA RESOURCES CORP 2.2%
VONAGE HOLDINGS CORP. 2.1%
FTXN Underweight Relative to LNGX
DEVON ENERGY CORPORATION -9.4%
ANTERO RESOURCES CORP -4.4%
EQT CORP -4.0%
DT MIDSTREAM, INC. -3.8%
RANGE RESOURCES CORP -3.4%
CHESAPEAKE ENERGY CORP -3.4%
ANTERO MIDSTREAM CORP. -2.9%
PERMIAN RESOURCES CORPORATION CLASS -2.9%
NATIONAL FUEL GAS CO -2.9%
OVINTIV INC -2.9%
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