ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | TNGY | XLE | Difference |
|---|---|---|---|
| CVX Chevron Corp | 8.15% | 18.27% | -10.12% |
| XOM ExxonMobil Holdings Corp | 5.30% | 23.99% | -18.69% |
| MPC Marathon Petroleum Corp | 9.66% | 4.97% | +4.69% |
| VLO Valero Energy Corp | 9.32% | 4.74% | +4.58% |
| PSX Phillips 66 | 5.04% | 4.72% | +0.32% |
| WMB Williams Cos Inc/The | 4.18% | 4.07% | +0.12% |
| TRGP Targa Resources Corp | 7.94% | 3.02% | +4.93% |
| OKE ONEOK Inc | 2.81% | 2.88% | -0.07% |
| DVN Devon Energy Corp | 3.86% | 2.63% | +1.23% |
| OXY Occidental Petroleum Corp | 7.99% | 2.22% | +5.77% |
| COP ConocoPhillips | 1.99% | 7.14% | -5.14% |
| FANG Diamondback Energy Inc | 7.23% | 1.96% | +5.27% |
Biggest Weighting Differences
Only in TNGY
| LNG Cheniere Energy Inc | 7.69% |
| OVV Ovintiv Inc | 4.75% |
| CEG Constellation Energy Corp | 3.71% |
| VG Venture Global Inc | 3.49% |
| PAGP Plains GP Holdings LP | 2.05% |
| MPLX MPLX LP | 1.10% |
| DTM DT Midstream Inc | 0.95% |
| MTZ MasTec Inc | 0.81% |
| MYRG MYR Group Inc | 0.68% |
| SEI Solaris Energy Infrastructure… | 0.68% |
| INIO Innio NV | 0.20% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.