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
23%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
LNGX
35
HOLDINGS
26%
ALSO IN PXI
PXI
44
HOLDINGS
25%
ALSO IN LNGX
SECTOR DRIFT (LNGX minus PXI)
OVERLAPPING HOLDINGS

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Company Weight
in LNGX
Weight
in PXI
Overlap
PERMIAN RESOURCES CORPORATION CLASS A 4.1% 4.0% 4.0%
WILLIAMS COS INC 4.2% 3.7% 3.7%
DEVON ENERGY CORPORATION 3.9% 3.3% 3.3%
KINDER MORGAN INC 4.2% 2.9% 2.9%
DT MIDSTREAM, INC. 4.2% 2.2% 2.2%
LNGX Overweight Relative to PXI
CHESAPEAKE ENERGY CORP 7.8%
EQT CORP 7.4%
OVINTIV INC 6.9%
CHENIERE ENERGY INC 4.7%
ANTERO RESOURCES CORP 4.4%
ONEOK INC 4.2%
EOG RESOURCES, INC. 4.2%
DIAMONDBACK ENERGY INC 4.0%
APA CORP. 3.8%
RANGE RESOURCES CORP 3.7%
LNGX Underweight Relative to PXI
TARGA RESOURCES CORP -7.4%
MARATHON PETROLEUM -6.0%
LIBERTY OILFIELD SERVICES INC. CLASS -3.8%
VALERO ENERGY CORP -3.4%
CHEVRON CORP -3.4%
BAKER HUGHES COMPANY CLASS A -3.4%
PBF ENERGY INC-CLASS A -3.3%
KODIAK GAS SERVICES, INC. -3.2%
TRANSOCEAN LTD -3.2%
HF SINCLAIR CORPORATION -3.2%
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