Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
48%
ALSO IN LNGX
LNGX
35
HOLDINGS
57%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus LNGX)
OVERLAPPING HOLDINGS

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Company Weight
in FTXN
Weight
in LNGX
Overlap
EOG RESOURCES, INC. 5.3% 4.1% 4.1%
OCCIDENTAL PETROLEUM CORP 5.4% 4.0% 4.0%
DIAMONDBACK ENERGY INC 3.9% 4.1% 3.9%
DEVON ENERGY CORPORATION 3.3% 3.9% 3.3%
ONEOK INC 3.1% 4.1% 3.1%
FTXN Overweight Relative to LNGX
CONOCOPHILLIPS 7.6%
CHEVRON CORP 7.3%
MARATHON PETROLEUM 6.1%
VALERO ENERGY CORP 4.6%
PHILLIPS 66 3.6%
SCHLUMBERGER LTD 3.1%
TARGA RESOURCES CORP 2.1%
BAKER HUGHES COMPANY CLASS A 1.7%
VONAGE HOLDINGS CORP. 1.6%
OCCIDENTAL PETROLEUM CORP 1.4%
FTXN Underweight Relative to LNGX
CHESAPEAKE ENERGY CORP -5.9%
EQT CORP -5.4%
OVINTIV INC -5.0%
ANTERO RESOURCES CORP -4.5%
RANGE RESOURCES CORP -3.3%
DT MIDSTREAM, INC. -3.2%
NATIONAL FUEL GAS CO -3.1%
ANTERO MIDSTREAM CORP. -3.0%
PERMIAN RESOURCES CORPORATION CLASS -2.3%
SM ENERGY CO -1.9%
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