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
27%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
32%
ALSO IN LNGX
LNGX
35
HOLDINGS
89%
ALSO IN VDE
SECTOR DRIFT (VDE minus LNGX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VDE |
Weight in LNGX |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 3.9% | 4.2% | 3.9% |
|
EOG RESOURCES, INC. | 3.1% | 4.1% | 3.1% |
|
KINDER MORGAN INC | 2.7% | 4.2% | 2.7% |
|
ONEOK INC | 2.4% | 4.0% | 2.4% |
|
CHENIERE ENERGY INC | 2.1% | 4.2% | 2.1% |
VDE Overweight Relative to LNGX
|
EXXON MOBIL CORP | 21.9% |
|
CHEVRON CORP | 14.2% |
|
CONOCOPHILLIPS | 5.7% |
|
SCHLUMBERGER LTD | 3.2% |
|
MARATHON PETROLEUM | 3.2% |
|
VALERO ENERGY CORP | 3.2% |
|
PHILLIPS 66 | 3.0% |
|
BAKER HUGHES COMPANY CLASS A | 2.5% |
|
TARGA RESOURCES CORP | 2.5% |
|
HALLIBURTON CO | 1.3% |
VDE Underweight Relative to LNGX
|
CHESAPEAKE ENERGY CORP | -7.1% |
|
EQT CORP | -6.4% |
|
OVINTIV INC | -6.0% |
|
ANTERO RESOURCES CORP | -4.0% |
|
DT MIDSTREAM, INC. | -3.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.4% |
|
RANGE RESOURCES CORP | -3.4% |
|
APA CORP. | -3.3% |
|
NATIONAL FUEL GAS CO | -3.2% |
|
ANTERO MIDSTREAM CORP. | -2.9% |