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
PXI
36
HOLDINGS
39%
ALSO IN LNGX
LNGX
35
HOLDINGS
40%
ALSO IN PXI
SECTOR DRIFT (PXI minus LNGX)
OVERLAPPING HOLDINGS
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| Company | Weight in PXI |
Weight in LNGX |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 4.3% | 4.1% | 4.1% |
|
KINDER MORGAN INC | 3.5% | 3.9% | 3.5% |
|
CHENIERE ENERGY INC | 3.1% | 3.9% | 3.1% |
|
DIAMONDBACK ENERGY INC | 2.7% | 4.4% | 2.7% |
|
EOG RESOURCES, INC. | 2.4% | 4.0% | 2.4% |
PXI Overweight Relative to LNGX
|
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% |
PXI Underweight Relative to LNGX
|
COTERRA ENERGY INC. | -8.1% |
|
EQT CORP | -8.1% |
|
CHESAPEAKE ENERGY CORP | -7.5% |
|
ANTERO RESOURCES CORP | -4.6% |
|
OVINTIV INC | -4.4% |
|
RANGE RESOURCES CORP | -4.3% |
|
NATIONAL FUEL GAS CO | -3.6% |
|
ONEOK INC | -3.4% |
|
OCCIDENTAL PETROLEUM CORP | -2.5% |
|
DEVON ENERGY CORPORATION | -2.3% |