Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
15

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

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Company Weight
in PXE
Weight
in LNGX
Overlap
EQT CORP 5.2% 8.1% 5.2%
COTERRA ENERGY INC. 4.8% 8.1% 4.8%
ANTERO RESOURCES CORP 5.2% 4.6% 4.6%
DEVON ENERGY CORPORATION 4.8% 4.4% 4.4%
OCCIDENTAL PETROLEUM CORP 4.8% 4.2% 4.2%
PXE Overweight Relative to LNGX
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%
PXE Underweight Relative to LNGX
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%
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