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
24%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
LNGX
33
HOLDINGS
33%
ALSO IN FTIF
FTIF
51
HOLDINGS
22%
ALSO IN LNGX
SECTOR DRIFT (LNGX minus FTIF)
OVERLAPPING HOLDINGS

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Company Weight
in LNGX
Weight
in FTIF
Overlap
OVINTIV INC 4.7% 2.5% 2.5%
OCCIDENTAL PETROLEUM CORP 4.5% 2.5% 2.5%
EOG RESOURCES, INC. 4.0% 2.2% 2.2%
DEVON ENERGY CORPORATION 4.3% 2.2% 2.2%
RANGE RESOURCES CORP 4.1% 2.2% 2.2%
LNGX Overweight Relative to FTIF
COTERRA ENERGY INC. 6.0%
EQT CORP 5.2%
PERMIAN RESOURCES CORPORATION CLASS 4.6%
CHESAPEAKE ENERGY CORP 4.4%
WILLIAMS COS INC 4.1%
KINDER MORGAN INC 4.1%
ONEOK INC 4.1%
DIAMONDBACK ENERGY INC 4.0%
DT MIDSTREAM, INC. 4.0%
CHENIERE ENERGY INC 3.9%
LNGX Underweight Relative to FTIF
CF INDUSTRIES HOLDINGS INC -2.9%
VALERO ENERGY CORP -2.5%
APA CORP. -2.5%
KEYSIGHT TECHNOLOGIES INC -2.4%
CHORD ENERGY CORPORATION -2.3%
CHEVRON CORP -2.3%
ITT EDUCATIONAL SERVICES INC -2.2%
CATERPILLAR INC -2.1%
ALCOA CORP. -2.1%
BAKER HUGHES COMPANY CLASS A -2.1%
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