Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
XOP
46
HOLDINGS
46%
ALSO IN LNGX
LNGX
35
HOLDINGS
60%
ALSO IN XOP
SECTOR DRIFT (XOP minus LNGX)
OVERLAPPING HOLDINGS

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Company Weight
in XOP
Weight
in LNGX
Overlap
RANGE RESOURCES CORP 3.3% 4.7% 3.3%
APA CORP. 3.0% 5.0% 3.0%
OVINTIV INC 2.9% 7.6% 2.9%
EOG RESOURCES, INC. 2.8% 4.3% 2.8%
PERMIAN RESOURCES CORPORATION CLASS A 2.8% 4.7% 2.8%
XOP Overweight Relative to LNGX
EXXON MOBIL HOLDING CORP 2.9%
CONOCOPHILLIPS 2.9%
MARATHON PETROLEUM 2.8%
CHEVRON CORP 2.8%
PHILLIPS 66 2.7%
HF SINCLAIR CORPORATION 2.7%
CHORD ENERGY CORPORATION 2.7%
VALERO ENERGY CORP 2.6%
PBF ENERGY INC-CLASS A 2.6%
MATADOR RESOURCES CO 2.5%
XOP Underweight Relative to LNGX
CHENIERE ENERGY INC -5.1%
OVINTIV INC -4.7%
EQT CORP -4.5%
CHESAPEAKE ENERGY CORP -4.4%
ONEOK INC -3.8%
KINDER MORGAN INC -3.7%
WILLIAMS COS INC -3.5%
DT MIDSTREAM, INC. -3.0%
NATIONAL FUEL GAS CO -2.8%
VONAGE HOLDINGS CORP. -2.8%
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