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
58%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
LNGX
33
HOLDINGS
70%
ALSO IN FCG
FCG
41
HOLDINGS
62%
ALSO IN LNGX
SECTOR DRIFT (LNGX minus FCG)
OVERLAPPING HOLDINGS

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Company Weight
in LNGX
Weight
in FCG
Overlap
OCCIDENTAL PETROLEUM CORP 4.5% 4.4% 4.4%
DIAMONDBACK ENERGY INC 4.2% 4.2% 4.2%
DEVON ENERGY CORPORATION 4.4% 4.2% 4.2%
EOG RESOURCES, INC. 4.1% 4.6% 4.1%
EQT CORP 6.6% 4.0% 4.0%
LNGX Overweight Relative to FCG
COTERRA ENERGY INC. 4.6%
CHENIERE ENERGY INC 4.2%
ONEOK INC 4.1%
WILLIAMS COS INC 4.1%
KINDER MORGAN INC 4.0%
DT MIDSTREAM, INC. 4.0%
ANTERO MIDSTREAM CORP. 3.0%
EQT CORP 2.7%
VONAGE HOLDINGS CORP. 2.5%
CHESAPEAKE ENERGY CORP 2.2%
LNGX Underweight Relative to FCG
CONOCOPHILLIPS -4.5%
HESS MIDSTREAM LP - CLASS A -4.3%
WESTERN GAS PARTNERS LP -4.1%
APA CORP. -4.0%
MATADOR RESOURCES CO -3.1%
CHORD ENERGY CORPORATION -2.8%
BAYTEX ENERGY CORP -2.2%
NORTHERN OIL AND GAS INC -1.6%
VERMILION ENERGY INC -1.5%
DIVERSIFIED ENERGY CO -1.3%
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