Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LNGX
35
HOLDINGS
43%
ALSO IN USAI
USAI
33
HOLDINGS
45%
ALSO IN LNGX
SECTOR DRIFT (LNGX minus USAI)
OVERLAPPING HOLDINGS
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| Company | Weight in LNGX |
Weight in USAI |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 4.7% | 7.3% | 4.7% |
|
EQT CORP | 7.4% | 4.4% | 4.4% |
|
KINDER MORGAN INC | 3.9% | 4.4% | 3.9% |
|
ONEOK INC | 3.9% | 4.2% | 3.9% |
|
WILLIAMS COS INC | 3.8% | 7.4% | 3.8% |
LNGX Overweight Relative to USAI
|
OVINTIV INC | 7.3% |
|
APA CORP. | 4.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.6% |
|
CHESAPEAKE ENERGY CORP | 4.5% |
|
EOG RESOURCES, INC. | 4.3% |
|
DEVON ENERGY CORPORATION | 4.1% |
|
OCCIDENTAL PETROLEUM CORP | 4.1% |
|
DIAMONDBACK ENERGY INC | 3.9% |
|
SM ENERGY CO | 3.6% |
|
NATIONAL FUEL GAS CO | 3.0% |
LNGX Underweight Relative to USAI
 |
TRANSCANADA CORP | -7.4% |
|
ENERGY TRANSFER, L.P. | -7.2% |
|
ENBRIDGE INC | -7.2% |
|
ENTERPRISE PRODUCTS PARTNERS | -6.8% |
|
TARGA RESOURCES CORP | -4.3% |
|
NEXTDECADE CORP. | -3.8% |
|
PEMBINA PIPELINE CORP | -3.7% |
|
WILLIAMS COS INC | -3.6% |
|
MPLX LP | -2.9% |
|
CHENIERE ENERGY INC | -2.7% |