Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XLE
21
HOLDINGS
48%
ALSO IN LNGX
LNGX
35
HOLDINGS
29%
ALSO IN XLE
SECTOR DRIFT (XLE minus LNGX)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in LNGX |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 4.1% | 4.0% | 4.0% |
|
WILLIAMS COS INC | 3.7% | 3.7% | 3.7% |
|
KINDER MORGAN INC | 3.6% | 3.6% | 3.6% |
|
ONEOK INC | 3.5% | 4.0% | 3.5% |
|
DEVON ENERGY CORPORATION | 3.2% | 4.0% | 3.2% |
XLE Overweight Relative to LNGX
|
EXXON MOBIL HOLDING CORP | 19.7% |
|
CHEVRON CORP | 15.1% |
|
CONOCOPHILLIPS | 6.3% |
|
MARATHON PETROLEUM | 5.6% |
|
PHILLIPS 66 | 5.5% |
|
VALERO ENERGY CORP | 5.2% |
|
SCHLUMBERGER LTD | 4.7% |
|
BAKER HUGHES COMPANY CLASS A | 3.6% |
|
TARGA RESOURCES CORP | 3.6% |
|
HALLIBURTON CO | 1.8% |
XLE Underweight Relative to LNGX
|
OVINTIV INC | -7.2% |
|
CHESAPEAKE ENERGY CORP | -6.5% |
|
EQT CORP | -5.4% |
|
CHENIERE ENERGY INC | -4.7% |
|
ANTERO RESOURCES CORP | -4.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -4.5% |
|
RANGE RESOURCES CORP | -3.9% |
|
APA CORP. | -3.4% |
|
SM ENERGY CO | -3.4% |
|
DT MIDSTREAM, INC. | -3.4% |