Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XOP
46
HOLDINGS
48%
ALSO IN LNGX
LNGX
35
HOLDINGS
60%
ALSO IN XOP
SECTOR DRIFT (XOP minus LNGX)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in LNGX |
Overlap | |
|---|---|---|---|---|
 |
PERMIAN RESOURCES CORPORATION CLASS A | 2.5% | 4.2% | 2.5% |
|
OVINTIV INC | 2.5% | 7.2% | 2.5% |
|
CHESAPEAKE ENERGY CORP | 2.5% | 7.8% | 2.5% |
|
APA CORP. | 2.5% | 4.2% | 2.5% |
|
ANTERO RESOURCES CORP | 2.4% | 4.5% | 2.4% |
XOP Overweight Relative to LNGX
|
PBF ENERGY INC-CLASS A | 3.9% |
|
PAR PETROLEUM CORPORATION | 3.2% |
|
MARATHON PETROLEUM | 3.1% |
|
DELEK US HOLDINGS INC | 3.1% |
|
VALERO ENERGY CORP | 3.1% |
|
HF SINCLAIR CORPORATION | 3.1% |
|
PHILLIPS 66 | 3.0% |
|
CONOCOPHILLIPS | 2.5% |
|
CHEVRON CORP | 2.4% |
|
CHORD ENERGY CORPORATION | 2.3% |
XOP Underweight Relative to LNGX
|
CHESAPEAKE ENERGY CORP | -5.3% |
|
EQT CORP | -5.2% |
|
OVINTIV INC | -4.7% |
|
CHENIERE ENERGY INC | -4.5% |
|
ONEOK INC | -4.1% |
|
KINDER MORGAN INC | -3.9% |
|
WILLIAMS COS INC | -3.9% |
|
DT MIDSTREAM, INC. | -3.6% |
|
NATIONAL FUEL GAS CO | -3.1% |
|
ANTERO MIDSTREAM CORP. | -3.0% |