Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
48%
ALSO IN LNGX
LNGX
35
HOLDINGS
57%
ALSO IN IEO
SECTOR DRIFT (IEO minus LNGX)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in LNGX |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 4.4% | 7.4% | 4.4% |
|
DEVON ENERGY CORPORATION | 4.6% | 4.2% | 4.2% |
|
EOG RESOURCES, INC. | 4.5% | 4.2% | 4.2% |
|
DIAMONDBACK ENERGY INC | 4.4% | 3.9% | 3.9% |
|
CHESAPEAKE ENERGY CORP | 3.2% | 7.5% | 3.2% |
IEO Overweight Relative to LNGX
|
CONOCOPHILLIPS | 17.1% |
|
VALERO ENERGY CORP | 12.5% |
|
MARATHON PETROLEUM | 12.4% |
|
PHILLIPS 66 | 4.7% |
|
TEXAS PACIFIC LAND CORPORATION | 3.1% |
|
HF SINCLAIR CORPORATION | 2.6% |
|
CHORD ENERGY CORPORATION | 1.2% |
|
PBF ENERGY INC-CLASS A | 1.1% |
|
MATADOR RESOURCES CO | 0.9% |
|
DELEK US HOLDINGS INC | 0.7% |
IEO Underweight Relative to LNGX
|
CHENIERE ENERGY INC | -4.7% |
|
OVINTIV INC | -4.6% |
|
CHESAPEAKE ENERGY CORP | -4.3% |
|
OCCIDENTAL PETROLEUM CORP | -4.1% |
|
ONEOK INC | -4.0% |
|
KINDER MORGAN INC | -3.8% |
|
WILLIAMS COS INC | -3.7% |
|
DT MIDSTREAM, INC. | -3.4% |
|
NATIONAL FUEL GAS CO | -3.1% |
|
EQT CORP | -3.0% |