Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XOP
44
HOLDINGS
45%
ALSO IN LNGX
LNGX
35
HOLDINGS
57%
ALSO IN XOP
SECTOR DRIFT (XOP minus LNGX)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in LNGX |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 3.0% | 4.1% | 3.0% |
|
SM ENERGY CO | 3.0% | 2.9% | 2.9% |
|
APA CORP. | 2.9% | 3.8% | 2.9% |
|
EOG RESOURCES, INC. | 2.8% | 4.1% | 2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.7% | 4.0% | 2.7% |
XOP Overweight Relative to LNGX
|
HF SINCLAIR CORPORATION | 3.3% |
|
MARATHON PETROLEUM | 3.1% |
|
VALERO ENERGY CORP | 2.9% |
|
CHORD ENERGY CORPORATION | 2.8% |
|
PHILLIPS 66 | 2.8% |
|
CONOCOPHILLIPS | 2.6% |
|
EXXON MOBIL CORP | 2.6% |
|
CHEVRON CORP | 2.6% |
|
PBF ENERGY INC-CLASS A | 2.5% |
|
MATADOR RESOURCES CO | 2.5% |
XOP Underweight Relative to LNGX
|
CHESAPEAKE ENERGY CORP | -5.8% |
|
EQT CORP | -5.6% |
|
DT MIDSTREAM, INC. | -4.2% |
|
CHENIERE ENERGY INC | -4.2% |
|
KINDER MORGAN INC | -4.2% |
|
WILLIAMS COS INC | -4.2% |
|
ONEOK INC | -4.0% |
|
OVINTIV INC | -3.9% |
|
ANTERO MIDSTREAM CORP. | -3.2% |
|
NATIONAL FUEL GAS CO | -3.2% |