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
44%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
47%
ALSO IN LNGX
LNGX
35
HOLDINGS
57%
ALSO IN FTXN
SECTOR DRIFT (FTXN 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 FTXN
Weight
in LNGX
Overlap
EOG RESOURCES, INC. 5.2% 4.0% 4.0%
OCCIDENTAL PETROLEUM CORP 5.3% 4.0% 4.0%
DIAMONDBACK ENERGY INC 3.7% 3.9% 3.7%
DEVON ENERGY CORPORATION 3.4% 4.0% 3.4%
CHENIERE ENERGY INC 3.1% 4.7% 3.1%
FTXN Overweight Relative to LNGX
CONOCOPHILLIPS 7.7%
CHEVRON CORP 7.3%
EXXON MOBIL HOLDING CORP 6.8%
MARATHON PETROLEUM 6.4%
VALERO ENERGY CORP 4.8%
PHILLIPS 66 3.8%
SCHLUMBERGER LTD 3.2%
TARGA RESOURCES CORP 2.2%
BAKER HUGHES COMPANY CLASS A 1.6%
VONAGE HOLDINGS CORP. 1.6%
FTXN Underweight Relative to LNGX
CHESAPEAKE ENERGY CORP -5.9%
EQT CORP -5.4%
OVINTIV INC -5.1%
ANTERO RESOURCES CORP -4.6%
RANGE RESOURCES CORP -3.3%
NATIONAL FUEL GAS CO -3.1%
DT MIDSTREAM, INC. -3.0%
ANTERO MIDSTREAM CORP. -2.9%
PERMIAN RESOURCES CORPORATION CLASS -2.4%
SM ENERGY CO -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY