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
58%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
LNGX
35
HOLDINGS
74%
ALSO IN FCG
FCG
43
HOLDINGS
65%
ALSO IN LNGX
SECTOR DRIFT (LNGX minus FCG)
OVERLAPPING HOLDINGS

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Company Weight
in LNGX
Weight
in FCG
Overlap
PERMIAN RESOURCES CORPORATION CLASS A 4.5% 4.0% 4.0%
EOG RESOURCES, INC. 4.0% 4.3% 4.0%
OCCIDENTAL PETROLEUM CORP 4.0% 4.1% 4.0%
DEVON ENERGY CORPORATION 4.0% 3.9% 3.9%
DIAMONDBACK ENERGY INC 3.9% 3.9% 3.9%
LNGX Overweight Relative to FCG
CHENIERE ENERGY INC 4.7%
CHESAPEAKE ENERGY CORP 4.2%
ONEOK INC 4.0%
EQT CORP 3.9%
WILLIAMS COS INC 3.7%
KINDER MORGAN INC 3.6%
OVINTIV INC 3.4%
DT MIDSTREAM, INC. 3.4%
ANTERO MIDSTREAM CORP. 2.9%
VONAGE HOLDINGS CORP. 2.9%
LNGX Underweight Relative to FCG
CONOCOPHILLIPS -4.8%
WESTERN GAS PARTNERS LP -4.7%
HESS MIDSTREAM LP - CLASS A -4.4%
MATADOR RESOURCES CO -3.1%
CHORD ENERGY CORPORATION -2.9%
BAYTEX ENERGY CORP -2.1%
VERMILION ENERGY INC -1.7%
BKV CORPORATION -1.4%
COMSTOCK RESOURCES INC -1.1%
RILEY EXPLORATION PERMIAN IN -1.0%
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