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
44
HOLDINGS
43%
ALSO IN LNGX
LNGX
33
HOLDINGS
52%
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 6.9% 4.5% 4.5%
DEVON ENERGY CORPORATION 4.1% 4.3% 4.1%
EOG RESOURCES, INC. 5.2% 4.0% 4.0%
DIAMONDBACK ENERGY INC 3.9% 4.0% 3.9%
KINDER MORGAN INC 3.3% 4.1% 3.3%
FTXN Overweight Relative to LNGX
EXXON MOBIL CORP 8.7%
CONOCOPHILLIPS 7.9%
CHEVRON CORP 7.8%
MARATHON PETROLEUM 3.7%
SCHLUMBERGER LTD 3.6%
APA CORP. 3.2%
VALERO ENERGY CORP 3.0%
HALLIBURTON CO 2.5%
TARGA RESOURCES CORP 2.4%
OCCIDENTAL PETROLEUM CORP 2.4%
FTXN Underweight Relative to LNGX
COTERRA ENERGY INC. -6.0%
EQT CORP -4.8%
ANTERO RESOURCES CORP -4.8%
CHESAPEAKE ENERGY CORP -4.4%
NATIONAL FUEL GAS CO -3.5%
RANGE RESOURCES CORP -3.5%
DT MIDSTREAM, INC. -3.2%
ANTERO MIDSTREAM CORP. -3.1%
VONAGE HOLDINGS CORP. -2.5%
OVINTIV INC -2.3%
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