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
28%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
PXI
45
HOLDINGS
30%
ALSO IN LNGX
LNGX
35
HOLDINGS
34%
ALSO IN PXI
SECTOR DRIFT (PXI minus LNGX)
OVERLAPPING HOLDINGS

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Company Weight
in PXI
Weight
in LNGX
Overlap
CHENIERE ENERGY INC 4.5% 5.1% 4.5%
PERMIAN RESOURCES CORPORATION CLASS A 3.7% 4.7% 3.7%
DIAMONDBACK ENERGY INC 2.8% 3.9% 2.8%
APA CORP. 2.7% 5.0% 2.7%
DEVON ENERGY CORPORATION 2.4% 4.1% 2.4%
PXI Overweight Relative to LNGX
TARGA RESOURCES CORP 4.1%
PHILLIPS 66 3.6%
MARATHON PETROLEUM 3.6%
VALERO ENERGY CORP 3.6%
HF SINCLAIR CORPORATION 3.5%
PBF ENERGY INC-CLASS A 3.4%
EXXON MOBIL HOLDING CORP 3.3%
CONOCOPHILLIPS 2.8%
SOLARIS OILFIELD INFRASTRUCTURE, INC 2.8%
CHEVRON CORP 2.6%
PXI Underweight Relative to LNGX
OVINTIV INC -7.6%
EQT CORP -7.1%
CHESAPEAKE ENERGY CORP -6.8%
RANGE RESOURCES CORP -4.7%
ANTERO RESOURCES CORP -4.6%
EOG RESOURCES, INC. -4.3%
OCCIDENTAL PETROLEUM CORP -4.0%
ONEOK INC -3.8%
DT MIDSTREAM, INC. -3.0%
NATIONAL FUEL GAS CO -2.8%
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