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
19

# OF OVERLAPPING
HOLDINGS
XOP
45
HOLDINGS
43%
ALSO IN LNGX
LNGX
33
HOLDINGS
58%
ALSO IN XOP
SECTOR DRIFT (XOP minus LNGX)
OVERLAPPING HOLDINGS

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Company Weight
in XOP
Weight
in LNGX
Overlap
OCCIDENTAL PETROLEUM CORP 2.9% 4.5% 2.9%
OVINTIV INC 2.8% 4.7% 2.8%
PERMIAN RESOURCES CORPORATION CLASS A 2.7% 4.6% 2.7%
DEVON ENERGY CORPORATION 2.6% 4.3% 2.6%
EOG RESOURCES, INC. 2.5% 4.0% 2.5%
XOP Overweight Relative to LNGX
TEXAS PACIFIC LAND CORPORATION 3.8%
PBF ENERGY INC-CLASS A 2.8%
VALERO ENERGY CORP 2.8%
APA CORP. 2.8%
EXXON MOBIL CORP 2.8%
CHEVRON CORP 2.8%
CONOCOPHILLIPS 2.7%
MATADOR RESOURCES CO 2.7%
CHORD ENERGY CORPORATION 2.6%
PHILLIPS 66 2.6%
XOP Underweight Relative to LNGX
COTERRA ENERGY INC. -5.6%
EQT CORP -4.9%
WILLIAMS COS INC -4.1%
CHESAPEAKE ENERGY CORP -4.1%
ONEOK INC -4.1%
KINDER MORGAN INC -4.1%
DT MIDSTREAM, INC. -4.0%
CHENIERE ENERGY INC -3.9%
NATIONAL FUEL GAS CO -3.5%
ANTERO MIDSTREAM CORP. -3.1%
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