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
45%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
LNGX
35
HOLDINGS
43%
ALSO IN PXE
PXE
27
HOLDINGS
56%
ALSO IN LNGX
SECTOR DRIFT (LNGX minus PXE)
OVERLAPPING HOLDINGS

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Company Weight
in LNGX
Weight
in PXE
Overlap
EQT CORP 8.1% 5.2% 5.2%
COTERRA ENERGY INC. 8.1% 4.8% 4.8%
ANTERO RESOURCES CORP 4.6% 5.2% 4.6%
DEVON ENERGY CORPORATION 4.4% 4.8% 4.4%
OCCIDENTAL PETROLEUM CORP 4.2% 4.8% 4.2%
LNGX Overweight Relative to PXE
CHESAPEAKE ENERGY CORP 7.5%
DIAMONDBACK ENERGY INC 4.4%
DT MIDSTREAM, INC. 4.4%
OVINTIV INC 4.4%
WILLIAMS COS INC 4.1%
CHENIERE ENERGY INC 3.9%
KINDER MORGAN INC 3.9%
ONEOK INC 3.4%
COTERRA ENERGY INC. 3.3%
ANTERO MIDSTREAM CORP. 3.0%
LNGX Underweight Relative to PXE
MARATHON PETROLEUM -5.4%
VALERO ENERGY CORP -5.3%
APA CORP. -3.0%
PAR PETROLEUM CORPORATION -2.8%
HF SINCLAIR CORPORATION -2.8%
TALOS ENERGY INC -2.7%
NORTHERN OIL AND GAS INC -2.6%
ENCANA CORP -2.6%
HIGHPEAK ENERGY INC -2.6%
CHORD ENERGY CORPORATION -2.5%
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