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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
LNGX
32
HOLDINGS
16%
ALSO IN CBSE
CBSE
40
HOLDINGS
13%
ALSO IN LNGX
SECTOR DRIFT (LNGX minus CBSE)
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 CBSE |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 3.7% | 3.5% | 3.5% |
|
CHESAPEAKE ENERGY CORP | 5.4% | 2.4% | 2.4% |
|
DEVON ENERGY CORPORATION | 13.2% | 2.2% | 2.2% |
|
MURPHY OIL CORP | 2.2% | 1.8% | 1.8% |
 |
KOSMOS ENERGY LTD | 0.6% | 2.5% | 0.6% |
LNGX Overweight Relative to CBSE
|
DEVON ENERGY CORPORATION | 11.0% |
|
EQT CORP | 6.3% |
|
OVINTIV INC | 5.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.9% |
|
OCCIDENTAL PETROLEUM CORP | 4.6% |
|
DIAMONDBACK ENERGY INC | 4.4% |
|
ANTERO RESOURCES CORP | 4.4% |
|
ONEOK INC | 4.3% |
|
WILLIAMS COS INC | 4.3% |
|
DT MIDSTREAM, INC. | 4.3% |
LNGX Underweight Relative to CBSE
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
REDDIT INC-CL A | -3.4% |
 |
CAPRI HOLDINGS LIMITED | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
 |
MAKEMYTRIP LTD | -3.1% |
|
VITAL FARMS INC | -3.1% |
|
ALTC ACQUISITION CORP. CLASS A | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -3.0% |
|
VISTRA ENERGY CORP. | -3.0% |
|
BWX TECHNOLOGIES, INC. | -2.9% |