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
42%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
41%
ALSO IN LNGX
LNGX
34
HOLDINGS
50%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus LNGX)
OVERLAPPING HOLDINGS

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Company Weight
in FTXN
Weight
in LNGX
Overlap
DIAMONDBACK ENERGY INC 4.2% 4.2% 4.2%
DEVON ENERGY CORPORATION 4.1% 4.2% 4.1%
EOG RESOURCES, INC. 5.3% 4.0% 4.0%
OCCIDENTAL PETROLEUM CORP 6.1% 3.9% 3.9%
KINDER MORGAN INC 3.3% 4.0% 3.3%
FTXN Overweight Relative to LNGX
EXXON MOBIL CORP 8.3%
CONOCOPHILLIPS 7.7%
CHEVRON CORP 7.4%
SCHLUMBERGER LTD 4.0%
MARATHON PETROLEUM 3.8%
APA CORP. 3.0%
VALERO ENERGY CORP 2.7%
HALLIBURTON CO 2.6%
TARGA RESOURCES CORP 2.3%
OCCIDENTAL PETROLEUM CORP 2.2%
FTXN Underweight Relative to LNGX
COTERRA ENERGY INC. -6.0%
CHESAPEAKE ENERGY CORP -5.6%
ANTERO RESOURCES CORP -5.0%
EQT CORP -5.0%
NATIONAL FUEL GAS CO -3.6%
RANGE RESOURCES CORP -3.6%
DT MIDSTREAM, INC. -3.4%
ANTERO MIDSTREAM CORP. -3.0%
CNX RESOURCES CORPORATION -2.5%
MURPHY OIL CORP -2.2%
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