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
30%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
LNGX
35
HOLDINGS
40%
ALSO IN PXI
PXI
36
HOLDINGS
39%
ALSO IN LNGX
SECTOR DRIFT (LNGX minus PXI)
OVERLAPPING HOLDINGS

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Company Weight
in LNGX
Weight
in PXI
Overlap
WILLIAMS COS INC 4.1% 4.3% 4.1%
KINDER MORGAN INC 3.8% 3.5% 3.5%
CHENIERE ENERGY INC 3.7% 3.1% 3.1%
DIAMONDBACK ENERGY INC 4.3% 2.7% 2.7%
EOG RESOURCES, INC. 3.9% 2.4% 2.4%
LNGX Overweight Relative to PXI
COTERRA ENERGY INC. 8.8%
EQT CORP 8.4%
CHESAPEAKE ENERGY CORP 7.9%
ANTERO RESOURCES CORP 4.8%
OVINTIV INC 4.4%
RANGE RESOURCES CORP 4.3%
NATIONAL FUEL GAS CO 3.5%
ONEOK INC 3.4%
OCCIDENTAL PETROLEUM CORP 2.4%
DEVON ENERGY CORPORATION 2.3%
LNGX Underweight Relative to PXI
CENTRUS ENERGY CORP. CLASS A -7.4%
TARGA RESOURCES CORP -5.6%
MARATHON PETROLEUM -5.6%
VALERO ENERGY CORP -3.2%
PEABODY ENERGY CORPORATION -3.0%
EXXON MOBIL CORP -2.9%
CONOCOPHILLIPS -2.4%
TIDEWATER INC -2.3%
DELEK US HOLDINGS INC -2.3%
CHEVRON CORP -2.2%
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