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
39%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
LNGX
35
HOLDINGS
31%
ALSO IN BESF
BESF
20
HOLDINGS
55%
ALSO IN LNGX
SECTOR DRIFT (LNGX minus BESF)
OVERLAPPING HOLDINGS

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Company Weight
in LNGX
Weight
in BESF
Overlap
ANTERO RESOURCES CORP 4.6% 4.3% 4.3%
EQT CORP 8.1% 4.2% 4.2%
DIAMONDBACK ENERGY INC 4.1% 4.1% 4.1%
EOG RESOURCES, INC. 4.0% 4.4% 4.0%
CHENIERE ENERGY INC 4.0% 5.2% 4.0%
LNGX Overweight Relative to BESF
OVINTIV INC 6.8%
CHESAPEAKE ENERGY CORP 4.7%
OCCIDENTAL PETROLEUM CORP 4.1%
APA CORP. 4.0%
PERMIAN RESOURCES CORPORATION CLASS 4.0%
DT MIDSTREAM, INC. 4.0%
KINDER MORGAN INC 3.9%
RANGE RESOURCES CORP 3.9%
EQT CORP 3.9%
SM ENERGY CO 3.2%
LNGX Underweight Relative to BESF
NEXTDECADE CORP. -9.0%
ENTERPRISE PRODUCTS PARTNERS -5.1%
SEMPRA ENERGY -4.5%
PROPETRO HOLDING CORP. -4.3%
WESTERN GAS EQUITY PARTNERS LP -4.2%
ATLAS ENERGY SOLUTIONS, INC. CLASS A -3.8%
ENCANA CORP -3.5%
EL PASO ELECTRIC CO -3.1%
KINETIK HOLDINGS -3.1%
RILEY EXPLORATION PERMIAN IN -2.4%
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