Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
XOP
44
HOLDINGS
45%
ALSO IN LNGX
LNGX
35
HOLDINGS
57%
ALSO IN XOP
SECTOR DRIFT (XOP minus LNGX)
OVERLAPPING HOLDINGS

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Company Weight
in XOP
Weight
in LNGX
Overlap
SM ENERGY CO 3.2% 3.2% 3.2%
APA CORP. 2.9% 4.0% 2.9%
DIAMONDBACK ENERGY INC 2.9% 4.1% 2.9%
OCCIDENTAL PETROLEUM CORP 2.7% 4.1% 2.7%
OVINTIV INC 2.7% 6.8% 2.7%
XOP Overweight Relative to LNGX
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%
XOP Underweight Relative to LNGX
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%
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