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
38%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
LNGX
35
HOLDINGS
29%
ALSO IN BESF
BESF
17
HOLDINGS
59%
ALSO IN LNGX
SECTOR DRIFT (LNGX minus BESF)
OVERLAPPING HOLDINGS

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Company Weight
in LNGX
Weight
in BESF
Overlap
CHENIERE ENERGY INC 5.1% 8.0% 5.1%
EQT CORP 7.1% 4.7% 4.7%
ANTERO RESOURCES CORP 4.6% 4.8% 4.6%
CHESAPEAKE ENERGY CORP 6.8% 4.3% 4.3%
DEVON ENERGY CORPORATION 4.1% 4.1% 4.1%
LNGX Overweight Relative to BESF
OVINTIV INC 7.6%
APA CORP. 5.0%
RANGE RESOURCES CORP 4.7%
PERMIAN RESOURCES CORPORATION CLASS 4.7%
EOG RESOURCES, INC. 4.3%
OCCIDENTAL PETROLEUM CORP 4.0%
KINDER MORGAN INC 3.7%
SM ENERGY CO 3.6%
DT MIDSTREAM, INC. 3.0%
NATIONAL FUEL GAS CO 2.8%
LNGX Underweight Relative to BESF
NEXTDECADE CORP. -7.9%
ENERGY TRANSFER, L.P. -5.1%
RILEY EXPLORATION PERMIAN IN -5.1%
ENTERPRISE PRODUCTS PARTNERS -5.0%
WESTERN GAS EQUITY PARTNERS LP -4.3%
MONMOUTH REIT-CLASS A -4.0%
KINETIK HOLDINGS -3.7%
NEXTERA ENERGY PARTNERS LP -3.3%
CHENIERE ENERGY INC -2.9%
VONAGE HOLDINGS CORP. -2.4%
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