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
45%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
LNGX
34
HOLDINGS
47%
ALSO IN FXN
FXN
39
HOLDINGS
42%
ALSO IN LNGX
SECTOR DRIFT (LNGX minus FXN)
OVERLAPPING HOLDINGS

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Company Weight
in LNGX
Weight
in FXN
Overlap
COTERRA ENERGY INC. 8.0% 4.4% 4.4%
PERMIAN RESOURCES CORPORATION CLASS A 4.3% 4.7% 4.3%
DEVON ENERGY CORPORATION 4.2% 4.6% 4.2%
DIAMONDBACK ENERGY INC 4.2% 4.6% 4.2%
EOG RESOURCES, INC. 4.0% 4.7% 4.0%
LNGX Overweight Relative to FXN
CHESAPEAKE ENERGY CORP 4.7%
EQT CORP 4.2%
NATIONAL FUEL GAS CO 3.6%
DT MIDSTREAM, INC. 3.6%
COTERRA ENERGY INC. 3.6%
WILLIAMS COS INC 3.5%
ANTERO MIDSTREAM CORP. 3.0%
KINDER MORGAN INC 2.6%
OCCIDENTAL PETROLEUM CORP 2.5%
CNX RESOURCES CORPORATION 2.3%
LNGX Underweight Relative to FXN
APA CORP. -4.9%
MATADOR RESOURCES CO -4.7%
SCHLUMBERGER LTD -3.9%
NATIONAL OILWELL VARCO INC -3.7%
CONOCOPHILLIPS -3.4%
EXXON MOBIL CORP -3.4%
CHORD ENERGY CORPORATION -3.3%
BAKER HUGHES COMPANY CLASS A -3.1%
HF SINCLAIR CORPORATION -3.1%
CHEVRON CORP -3.0%
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