Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IYE
39
HOLDINGS
47%
ALSO IN LNGX
LNGX
35
HOLDINGS
51%
ALSO IN IYE
SECTOR DRIFT (IYE minus LNGX)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in LNGX |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 4.5% | 4.1% | 4.1% |
|
EOG RESOURCES, INC. | 3.6% | 4.0% | 3.6% |
|
KINDER MORGAN INC | 3.1% | 3.9% | 3.1% |
|
CHENIERE ENERGY INC | 2.9% | 3.9% | 2.9% |
|
ONEOK INC | 2.5% | 3.4% | 2.5% |
IYE Overweight Relative to LNGX
|
EXXON MOBIL CORP | 23.0% |
|
CHEVRON CORP | 16.1% |
|
CONOCOPHILLIPS | 6.1% |
|
MARATHON PETROLEUM | 3.7% |
|
PHILLIPS 66 | 3.4% |
|
SCHLUMBERGER LTD | 3.3% |
|
VALERO ENERGY CORP | 3.2% |
|
BAKER HUGHES COMPANY CLASS A | 2.9% |
|
TARGA RESOURCES CORP | 1.9% |
|
FIRST SOLAR INC | 1.6% |
IYE Underweight Relative to LNGX
|
COTERRA ENERGY INC. | -7.1% |
|
CHESAPEAKE ENERGY CORP | -6.2% |
|
EQT CORP | -6.1% |
|
ANTERO RESOURCES CORP | -4.1% |
|
OVINTIV INC | -3.8% |
|
DT MIDSTREAM, INC. | -3.8% |
|
RANGE RESOURCES CORP | -3.8% |
|
NATIONAL FUEL GAS CO | -3.6% |
|
DEVON ENERGY CORPORATION | -3.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.0% |