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
40%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
LNGX
35
HOLDINGS
54%
ALSO IN IEO
IEO
46
HOLDINGS
46%
ALSO IN LNGX
SECTOR DRIFT (LNGX minus IEO)
OVERLAPPING HOLDINGS
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| Company | Weight in LNGX |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 7.9% | 5.6% | 5.6% |
|
EQT CORP | 8.2% | 5.3% | 5.3% |
|
DEVON ENERGY CORPORATION | 4.6% | 4.6% | 4.6% |
|
DIAMONDBACK ENERGY INC | 4.3% | 4.8% | 4.3% |
|
COTERRA ENERGY INC. | 8.4% | 4.0% | 4.0% |
LNGX Overweight Relative to IEO
|
DT MIDSTREAM, INC. | 4.5% |
|
COTERRA ENERGY INC. | 4.4% |
|
WILLIAMS COS INC | 4.1% |
|
OCCIDENTAL PETROLEUM CORP | 4.0% |
|
KINDER MORGAN INC | 3.9% |
|
CHENIERE ENERGY INC | 3.6% |
|
NATIONAL FUEL GAS CO | 3.5% |
|
ONEOK INC | 3.5% |
|
EQT CORP | 3.0% |
|
ANTERO MIDSTREAM CORP. | 2.9% |
LNGX Underweight Relative to IEO
|
CONOCOPHILLIPS | -17.9% |
|
MARATHON PETROLEUM | -9.5% |
|
PHILLIPS 66 | -5.9% |
|
EOG RESOURCES, INC. | -5.6% |
|
VALERO ENERGY CORP | -4.9% |
|
TEXAS PACIFIC LAND CORPORATION | -3.3% |
|
APA CORP. | -1.7% |
|
HF SINCLAIR CORPORATION | -1.6% |
|
CHORD ENERGY CORPORATION | -1.1% |
|
MATADOR RESOURCES CO | -1.0% |