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
46%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
PXE
33
HOLDINGS
57%
ALSO IN LNGX
LNGX
35
HOLDINGS
46%
ALSO IN PXE
SECTOR DRIFT (PXE minus LNGX)
OVERLAPPING HOLDINGS

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Company Weight
in PXE
Weight
in LNGX
Overlap
EQT CORP 4.5% 7.1% 4.5%
EOG RESOURCES, INC. 5.0% 4.3% 4.3%
OCCIDENTAL PETROLEUM CORP 4.8% 4.0% 4.0%
DIAMONDBACK ENERGY INC 4.7% 3.9% 3.9%
RANGE RESOURCES CORP 3.2% 4.7% 3.2%
PXE Overweight Relative to LNGX
MARATHON PETROLEUM 5.5%
PHILLIPS 66 5.3%
VALERO ENERGY CORP 5.2%
CONOCOPHILLIPS 5.2%
CVR ENERGY INC 3.7%
HF SINCLAIR CORPORATION 3.0%
PBF ENERGY INC-CLASS A 2.8%
CHORD ENERGY CORPORATION 2.7%
TALOS ENERGY INC 2.7%
MATADOR RESOURCES CO 2.6%
PXE Underweight Relative to LNGX
CHENIERE ENERGY INC -5.1%
OVINTIV INC -4.9%
CHESAPEAKE ENERGY CORP -4.5%
DEVON ENERGY CORPORATION -4.1%
ONEOK INC -3.8%
KINDER MORGAN INC -3.7%
WILLIAMS COS INC -3.5%
DT MIDSTREAM, INC. -3.0%
VONAGE HOLDINGS CORP. -2.8%
ANTERO MIDSTREAM CORP. -2.6%
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