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
32%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
LNGX
33
HOLDINGS
30%
ALSO IN BESF
BESF
24
HOLDINGS
42%
ALSO IN LNGX
SECTOR DRIFT (LNGX minus BESF)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in LNGX
Weight
in BESF
Overlap
EQT CORP 7.3% 5.0% 5.0%
ANTERO RESOURCES CORP 4.8% 4.9% 4.8%
WILLIAMS COS INC 4.1% 5.3% 4.1%
ONEOK INC 4.1% 4.9% 4.1%
CHENIERE ENERGY INC 3.9% 5.0% 3.9%
LNGX Overweight Relative to BESF
COTERRA ENERGY INC. 8.1%
OVINTIV INC 4.7%
PERMIAN RESOURCES CORPORATION CLASS 4.6%
OCCIDENTAL PETROLEUM CORP 4.5%
RANGE RESOURCES CORP 4.1%
KINDER MORGAN INC 4.1%
EOG RESOURCES, INC. 4.0%
DT MIDSTREAM, INC. 4.0%
NATIONAL FUEL GAS CO 3.5%
CHESAPEAKE ENERGY CORP 3.2%
LNGX Underweight Relative to BESF
LIBERTY OILFIELD SERVICES INC. CLASS -6.7%
NEXTDECADE CORP. -5.9%
KODIAK GAS SERVICES, INC. -5.2%
ENTERPRISE PRODUCTS PARTNERS -5.1%
PROPETRO HOLDING CORP. -4.1%
ENERGY TRANSFER, L.P. -3.8%
NET POWER INC -3.6%
ATLAS ENERGY SOLUTIONS, INC. CLASS A -3.1%
SEMPRA ENERGY -3.1%
MONMOUTH REIT-CLASS A -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY