Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
LNGX
35
HOLDINGS
60%
ALSO IN XOP
XOP
46
HOLDINGS
46%
ALSO IN LNGX
SECTOR DRIFT (LNGX minus XOP)
OVERLAPPING HOLDINGS

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Company Weight
in LNGX
Weight
in XOP
Overlap
RANGE RESOURCES CORP 4.7% 3.3% 3.3%
APA CORP. 5.0% 3.0% 3.0%
OVINTIV INC 7.6% 2.9% 2.9%
EOG RESOURCES, INC. 4.3% 2.8% 2.8%
PERMIAN RESOURCES CORPORATION CLASS A 4.7% 2.8% 2.8%
LNGX Overweight Relative to XOP
CHENIERE ENERGY INC 5.1%
OVINTIV INC 4.7%
EQT CORP 4.5%
CHESAPEAKE ENERGY CORP 4.4%
ONEOK INC 3.8%
KINDER MORGAN INC 3.7%
WILLIAMS COS INC 3.5%
DT MIDSTREAM, INC. 3.0%
NATIONAL FUEL GAS CO 2.8%
VONAGE HOLDINGS CORP. 2.8%
LNGX Underweight Relative to XOP
EXXON MOBIL HOLDING CORP -2.9%
CONOCOPHILLIPS -2.9%
MARATHON PETROLEUM -2.8%
CHEVRON CORP -2.8%
PHILLIPS 66 -2.7%
HF SINCLAIR CORPORATION -2.7%
CHORD ENERGY CORPORATION -2.7%
VALERO ENERGY CORP -2.6%
PBF ENERGY INC-CLASS A -2.6%
MATADOR RESOURCES CO -2.5%
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