Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
XOP
46
HOLDINGS
44%
ALSO IN LNGX
LNGX
34
HOLDINGS
59%
ALSO IN XOP
SECTOR DRIFT (XOP minus LNGX)
OVERLAPPING HOLDINGS

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Company Weight
in XOP
Weight
in LNGX
Overlap
OCCIDENTAL PETROLEUM CORP 2.8% 4.3% 2.8%
EOG RESOURCES, INC. 2.6% 4.0% 2.6%
PERMIAN RESOURCES CORPORATION CLASS A 2.6% 4.3% 2.6%
DEVON ENERGY CORPORATION 2.6% 4.2% 2.6%
OVINTIV INC 2.5% 4.2% 2.5%
XOP Overweight Relative to LNGX
CHEVRON CORP 2.9%
VALERO ENERGY CORP 2.9%
TEXAS PACIFIC LAND CORPORATION 2.9%
EXXON MOBIL CORP 2.9%
PBF ENERGY INC-CLASS A 2.8%
CONOCOPHILLIPS 2.8%
HF SINCLAIR CORPORATION 2.7%
PHILLIPS 66 2.7%
APA CORP. 2.6%
MATADOR RESOURCES CO 2.5%
XOP Underweight Relative to LNGX
COTERRA ENERGY INC. -5.5%
CHESAPEAKE ENERGY CORP -4.9%
EQT CORP -4.9%
ONEOK INC -4.4%
DT MIDSTREAM, INC. -4.4%
WILLIAMS COS INC -4.3%
KINDER MORGAN INC -4.2%
CHENIERE ENERGY INC -3.8%
NATIONAL FUEL GAS CO -3.6%
ANTERO MIDSTREAM CORP. -3.0%
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