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
41%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
LNGX
34
HOLDINGS
47%
ALSO IN FXN
FXN
40
HOLDINGS
41%
ALSO IN LNGX
SECTOR DRIFT (LNGX minus FXN)
OVERLAPPING HOLDINGS

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Company Weight
in LNGX
Weight
in FXN
Overlap
COTERRA ENERGY INC. 8.1% 5.1% 5.1%
PERMIAN RESOURCES CORPORATION CLASS A 4.3% 5.2% 4.3%
DIAMONDBACK ENERGY INC 4.2% 5.0% 4.2%
DEVON ENERGY CORPORATION 4.2% 4.9% 4.2%
EOG RESOURCES, INC. 4.0% 4.4% 4.0%
LNGX Overweight Relative to FXN
CHESAPEAKE ENERGY CORP 6.1%
EQT CORP 6.0%
NATIONAL FUEL GAS CO 3.6%
DT MIDSTREAM, INC. 3.4%
WILLIAMS COS INC 3.3%
COTERRA ENERGY INC. 3.0%
ANTERO MIDSTREAM CORP. 3.0%
ONEOK INC 2.6%
OCCIDENTAL PETROLEUM CORP 2.5%
ANTERO RESOURCES CORP 2.5%
LNGX Underweight Relative to FXN
MATADOR RESOURCES CO -4.5%
CIVITAS SOLUTIONS INC -4.1%
NATIONAL OILWELL VARCO INC -4.0%
HALLIBURTON CO -3.7%
SCHLUMBERGER LTD -3.7%
APA CORP. -3.4%
VIPER ENERGY PARTNERS LP -3.4%
EXXON MOBIL CORP -3.4%
CONOCOPHILLIPS -3.2%
FIRST SOLAR INC -2.8%
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