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
39%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
LNGX
34
HOLDINGS
59%
ALSO IN XOP
XOP
46
HOLDINGS
44%
ALSO IN LNGX
SECTOR DRIFT (LNGX minus XOP)
OVERLAPPING HOLDINGS

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Company Weight
in LNGX
Weight
in XOP
Overlap
OCCIDENTAL PETROLEUM CORP 4.3% 2.8% 2.8%
EOG RESOURCES, INC. 4.0% 2.6% 2.6%
PERMIAN RESOURCES CORPORATION CLASS A 4.3% 2.6% 2.6%
DEVON ENERGY CORPORATION 4.2% 2.6% 2.6%
OVINTIV INC 4.2% 2.5% 2.5%
LNGX Overweight Relative to XOP
COTERRA ENERGY INC. 5.5%
CHESAPEAKE ENERGY CORP 4.9%
EQT CORP 4.9%
ONEOK INC 4.4%
DT MIDSTREAM, INC. 4.4%
WILLIAMS COS INC 4.3%
KINDER MORGAN INC 4.2%
CHENIERE ENERGY INC 3.8%
NATIONAL FUEL GAS CO 3.6%
ANTERO MIDSTREAM CORP. 3.0%
LNGX Underweight Relative to XOP
CHEVRON CORP -2.9%
VALERO ENERGY CORP -2.9%
TEXAS PACIFIC LAND CORPORATION -2.9%
EXXON MOBIL CORP -2.9%
PBF ENERGY INC-CLASS A -2.8%
CONOCOPHILLIPS -2.8%
HF SINCLAIR CORPORATION -2.7%
PHILLIPS 66 -2.7%
APA CORP. -2.6%
MATADOR RESOURCES CO -2.5%
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