Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XOP
44
HOLDINGS
41%
ALSO IN LNGX
LNGX
32
HOLDINGS
56%
ALSO IN XOP
SECTOR DRIFT (XOP minus LNGX)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in LNGX |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 3.2% | 3.0% | 3.0% |
|
DIAMONDBACK ENERGY INC | 2.9% | 4.4% | 2.9% |
|
DEVON ENERGY CORPORATION | 2.7% | 13.2% | 2.7% |
|
OVINTIV INC | 2.7% | 5.0% | 2.7% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.7% | 4.9% | 2.7% |
XOP Overweight Relative to LNGX
|
HF SINCLAIR CORPORATION | 3.1% |
|
CHORD ENERGY CORPORATION | 3.0% |
|
APA CORP. | 3.0% |
|
MARATHON PETROLEUM | 2.8% |
|
VALERO ENERGY CORP | 2.7% |
|
MATADOR RESOURCES CO | 2.7% |
|
CONOCOPHILLIPS | 2.6% |
|
EXXON MOBIL CORP | 2.6% |
|
PHILLIPS 66 | 2.6% |
|
PBF ENERGY INC-CLASS A | 2.5% |
XOP Underweight Relative to LNGX
|
DEVON ENERGY CORPORATION | -10.4% |
|
ONEOK INC | -4.3% |
|
WILLIAMS COS INC | -4.3% |
|
DT MIDSTREAM, INC. | -4.3% |
|
KINDER MORGAN INC | -4.1% |
|
EQT CORP | -4.0% |
|
CHENIERE ENERGY INC | -3.7% |
|
CHESAPEAKE ENERGY CORP | -3.2% |
|
ANTERO MIDSTREAM CORP. | -2.9% |
|
NATIONAL FUEL GAS CO | -2.9% |