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
37%

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
CHENIERE ENERGY INC 4.6% 6.5% 4.6%
EQT CORP 7.5% 4.5% 4.5%
CHESAPEAKE ENERGY CORP 7.6% 4.3% 4.3%
DIAMONDBACK ENERGY INC 4.2% 4.1% 4.1%
ONEOK INC 4.1% 5.1% 4.1%
LNGX Overweight Relative to BESF
OVINTIV INC 7.3%
PERMIAN RESOURCES CORPORATION CLASS 4.3%
EOG RESOURCES, INC. 4.2%
OCCIDENTAL PETROLEUM CORP 4.0%
KINDER MORGAN INC 4.0%
DT MIDSTREAM, INC. 3.9%
APA CORP. 3.8%
RANGE RESOURCES CORP 3.7%
CHESAPEAKE ENERGY CORP 3.3%
SM ENERGY CO 3.3%
LNGX Underweight Relative to BESF
NEXTDECADE CORP. -7.6%
ENTERPRISE PRODUCTS PARTNERS -5.1%
MONMOUTH REIT-CLASS A -5.0%
ENERGY TRANSFER, L.P. -5.0%
SEMPRA ENERGY -4.5%
WESTERN GAS EQUITY PARTNERS LP -4.5%
NEXTERA ENERGY PARTNERS LP -4.3%
ENCANA CORP -3.6%
RILEY EXPLORATION PERMIAN IN -3.4%
KINETIK HOLDINGS -3.2%
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