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
24%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LNGX
35
HOLDINGS
20%
ALSO IN NVIR
NVIR
37
HOLDINGS
19%
ALSO IN LNGX
SECTOR DRIFT (LNGX minus NVIR)
OVERLAPPING HOLDINGS
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| Company | Weight in LNGX |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 5.1% | 5.0% | 5.0% |
|
EQT CORP | 7.1% | 4.0% | 4.0% |
|
WILLIAMS COS INC | 3.5% | 5.3% | 3.5% |
|
DIAMONDBACK ENERGY INC | 3.9% | 3.5% | 3.5% |
|
EOG RESOURCES, INC. | 4.3% | 3.1% | 3.1% |
LNGX Overweight Relative to NVIR
|
OVINTIV INC | 7.6% |
|
APA CORP. | 5.0% |
|
RANGE RESOURCES CORP | 4.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.7% |
|
ANTERO RESOURCES CORP | 4.6% |
|
CHESAPEAKE ENERGY CORP | 4.3% |
|
DEVON ENERGY CORPORATION | 4.1% |
|
ONEOK INC | 3.8% |
|
KINDER MORGAN INC | 3.7% |
|
SM ENERGY CO | 3.6% |
LNGX Underweight Relative to NVIR
 |
CES ENERGY SOLUTIONS CORP | -7.2% |
|
SUNCOR ENERGY INC | -5.4% |
|
PERMIAN BASIN ROYALTY TRUST | -4.7% |
|
TEXAS PACIFIC LAND CORPORATION | -4.4% |
|
ENERFLEX LTD | -3.8% |
|
PRAIRIESKY ROYALTY LTD | -3.6% |
|
EXXON MOBIL HOLDING CORP | -3.5% |
|
CONOCOPHILLIPS | -3.3% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.2% |
|
FLOWSERVE CORP | -2.3% |