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
27%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
FENY
101
HOLDINGS
31%
ALSO IN LNGX
LNGX
34
HOLDINGS
76%
ALSO IN FENY
SECTOR DRIFT (FENY minus LNGX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FENY
Weight
in LNGX
Overlap
WILLIAMS COS INC 3.8% 4.3% 3.8%
EOG RESOURCES, INC. 3.0% 4.0% 3.0%
KINDER MORGAN INC 2.9% 4.2% 2.9%
ONEOK INC 2.4% 4.4% 2.4%
CHENIERE ENERGY INC 2.2% 3.8% 2.2%
FENY Overweight Relative to LNGX
EXXON MOBIL CORP 23.0%
CHEVRON CORP 15.4%
CONOCOPHILLIPS 6.1%
SCHLUMBERGER LTD 3.0%
PHILLIPS 66 2.7%
VALERO ENERGY CORP 2.6%
MARATHON PETROLEUM 2.6%
BAKER HUGHES COMPANY CLASS A 2.3%
TARGA RESOURCES CORP 2.1%
HALLIBURTON CO 1.3%
FENY Underweight Relative to LNGX
COTERRA ENERGY INC. -6.9%
CHESAPEAKE ENERGY CORP -5.9%
EQT CORP -5.6%
ANTERO RESOURCES CORP -4.1%
PERMIAN RESOURCES CORPORATION CLASS -3.7%
DT MIDSTREAM, INC. -3.7%
NATIONAL FUEL GAS CO -3.6%
OVINTIV INC -3.6%
RANGE RESOURCES CORP -3.6%
DEVON ENERGY CORPORATION -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY