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
23%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
LNGX
35
HOLDINGS
20%
ALSO IN NVIR
NVIR
36
HOLDINGS
19%
ALSO IN LNGX
SECTOR DRIFT (LNGX minus NVIR)
OVERLAPPING HOLDINGS

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Company Weight
in LNGX
Weight
in NVIR
Overlap
EQT CORP 8.1% 4.2% 4.2%
WILLIAMS COS INC 3.9% 5.4% 3.9%
CHENIERE ENERGY INC 4.0% 3.6% 3.6%
DIAMONDBACK ENERGY INC 4.1% 3.4% 3.4%
CHESAPEAKE ENERGY CORP 8.1% 2.7% 2.7%
LNGX Overweight Relative to NVIR
OVINTIV INC 6.8%
CHESAPEAKE ENERGY CORP 5.4%
ANTERO RESOURCES CORP 4.6%
APA CORP. 4.0%
PERMIAN RESOURCES CORPORATION CLASS 4.0%
DEVON ENERGY CORPORATION 4.0%
DT MIDSTREAM, INC. 4.0%
KINDER MORGAN INC 3.9%
EQT CORP 3.9%
RANGE RESOURCES CORP 3.9%
LNGX Underweight Relative to NVIR
CES ENERGY SOLUTIONS CORP -6.4%
TEXAS PACIFIC LAND CORPORATION -5.6%
PERMIAN BASIN ROYALTY TRUST -4.5%
SUNCOR ENERGY INC -4.5%
ENERFLEX LTD -4.3%
PRAIRIESKY ROYALTY LTD -3.4%
EXXON MOBIL CORP -3.3%
SELECT ENERGY SERVICES, INC. CLASS A -3.1%
TETRA TECHNOLOGIES INC -2.9%
CONOCOPHILLIPS -2.6%
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