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
35%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LNGX
35
HOLDINGS
57%
ALSO IN IEO
IEO
45
HOLDINGS
48%
ALSO IN LNGX
SECTOR DRIFT (LNGX minus IEO)
OVERLAPPING HOLDINGS
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| Company | Weight in LNGX |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 4.3% | 4.4% | 4.3% |
|
EQT CORP | 7.4% | 4.2% | 4.2% |
|
DEVON ENERGY CORPORATION | 4.1% | 4.3% | 4.1% |
|
DIAMONDBACK ENERGY INC | 3.9% | 4.2% | 3.9% |
|
CHESAPEAKE ENERGY CORP | 7.3% | 3.0% | 3.0% |
LNGX Overweight Relative to IEO
|
OVINTIV INC | 4.8% |
|
CHENIERE ENERGY INC | 4.7% |
|
CHESAPEAKE ENERGY CORP | 4.3% |
|
OCCIDENTAL PETROLEUM CORP | 4.1% |
|
KINDER MORGAN INC | 3.9% |
|
ONEOK INC | 3.9% |
|
WILLIAMS COS INC | 3.8% |
|
DT MIDSTREAM, INC. | 3.3% |
|
EQT CORP | 3.1% |
|
NATIONAL FUEL GAS CO | 3.0% |
LNGX Underweight Relative to IEO
|
CONOCOPHILLIPS | -16.7% |
|
MARATHON PETROLEUM | -13.2% |
|
VALERO ENERGY CORP | -12.9% |
|
PHILLIPS 66 | -4.7% |
|
TEXAS PACIFIC LAND CORPORATION | -3.1% |
|
HF SINCLAIR CORPORATION | -2.7% |
|
PBF ENERGY INC-CLASS A | -1.2% |
|
CHORD ENERGY CORPORATION | -1.1% |
|
MATADOR RESOURCES CO | -0.9% |
|
DELEK US HOLDINGS INC | -0.7% |