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
38%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
LNGX
35
HOLDINGS
29%
ALSO IN BESF
BESF
21
HOLDINGS
48%
ALSO IN LNGX
SECTOR DRIFT (LNGX minus BESF)
OVERLAPPING HOLDINGS

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Company Weight
in LNGX
Weight
in BESF
Overlap
EQT CORP 7.3% 4.5% 4.5%
CHENIERE ENERGY INC 4.5% 6.6% 4.5%
CHESAPEAKE ENERGY CORP 7.6% 4.4% 4.4%
ANTERO RESOURCES CORP 4.5% 4.3% 4.3%
ONEOK INC 4.0% 5.2% 4.0%
LNGX Overweight Relative to BESF
OVINTIV INC 7.0%
PERMIAN RESOURCES CORPORATION CLASS 4.5%
APA CORP. 4.5%
OCCIDENTAL PETROLEUM CORP 4.1%
EOG RESOURCES, INC. 4.1%
RANGE RESOURCES CORP 3.8%
SM ENERGY CO 3.6%
KINDER MORGAN INC 3.6%
DT MIDSTREAM, INC. 3.3%
CHESAPEAKE ENERGY CORP 3.2%
LNGX Underweight Relative to BESF
NEXTDECADE CORP. -8.1%
ENERGY TRANSFER, L.P. -5.2%
ENTERPRISE PRODUCTS PARTNERS -5.0%
MONMOUTH REIT-CLASS A -4.6%
WESTERN GAS EQUITY PARTNERS LP -4.5%
RILEY EXPLORATION PERMIAN IN -4.1%
SEMPRA ENERGY -4.0%
NEXTERA ENERGY PARTNERS LP -3.8%
ENCANA CORP -3.7%
KINETIK HOLDINGS -3.5%
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