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
41%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
XOP
46
HOLDINGS
46%
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
DEVON ENERGY CORPORATION 2.7% 4.2% 2.7%
EOG RESOURCES, INC. 2.7% 4.2% 2.7%
APA CORP. 2.7% 4.6% 2.7%
OVINTIV INC 2.6% 7.2% 2.6%
EQT CORP 2.6% 7.4% 2.6%
XOP Overweight Relative to LNGX
VALERO ENERGY CORP 2.8%
HF SINCLAIR CORPORATION 2.8%
MARATHON PETROLEUM 2.8%
PHILLIPS 66 2.8%
EXXON MOBIL HOLDING CORP 2.8%
PBF ENERGY INC-CLASS A 2.7%
CHEVRON CORP 2.7%
CONOCOPHILLIPS 2.6%
PAR PETROLEUM CORPORATION 2.6%
TEXAS PACIFIC LAND CORPORATION 2.6%
XOP Underweight Relative to LNGX
CHESAPEAKE ENERGY CORP -4.9%
EQT CORP -4.8%
CHENIERE ENERGY INC -4.7%
OVINTIV INC -4.5%
ONEOK INC -4.0%
KINDER MORGAN INC -3.8%
WILLIAMS COS INC -3.7%
DT MIDSTREAM, INC. -3.4%
NATIONAL FUEL GAS CO -3.1%
ANTERO MIDSTREAM CORP. -2.9%
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