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
42%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LNGX
35
HOLDINGS
57%
ALSO IN XOP
XOP
44
HOLDINGS
45%
ALSO IN LNGX
SECTOR DRIFT (LNGX minus XOP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LNGX |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 3.2% | 3.2% | 3.2% |
|
APA CORP. | 4.0% | 2.9% | 2.9% |
|
DIAMONDBACK ENERGY INC | 4.1% | 2.9% | 2.9% |
|
OCCIDENTAL PETROLEUM CORP | 4.1% | 2.7% | 2.7% |
|
OVINTIV INC | 6.8% | 2.7% | 2.7% |
LNGX Overweight Relative to XOP
|
CHESAPEAKE ENERGY CORP | 5.8% |
|
EQT CORP | 5.8% |
|
OVINTIV INC | 4.1% |
|
CHENIERE ENERGY INC | 4.0% |
|
DT MIDSTREAM, INC. | 4.0% |
|
KINDER MORGAN INC | 3.9% |
|
WILLIAMS COS INC | 3.9% |
|
ONEOK INC | 3.8% |
|
NATIONAL FUEL GAS CO | 3.1% |
|
ANTERO MIDSTREAM CORP. | 3.0% |
LNGX Underweight Relative to XOP
|
HF SINCLAIR CORPORATION | -3.3% |
|
MARATHON PETROLEUM | -2.9% |
|
VALERO ENERGY CORP | -2.8% |
|
CHORD ENERGY CORPORATION | -2.8% |
|
PHILLIPS 66 | -2.8% |
|
CONOCOPHILLIPS | -2.6% |
|
PBF ENERGY INC-CLASS A | -2.6% |
|
EXXON MOBIL CORP | -2.6% |
|
MATADOR RESOURCES CO | -2.5% |
|
CHEVRON CORP | -2.5% |