Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
3.8%
% of IEZ's 30 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in IEZ
Overlap by Weight
Sector Drift (IEZ minus QQQ)
Overlapping Holdings
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| Company | Weight in IEZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 21.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IEZ Overweight Relative to QQQ
|
BAKER HUGHES COMPANY CLASS A | 21.1% |
|
SCHLUMBERGER LTD | 21.1% |
 |
TECHNIPFMC PLC | 6.1% |
|
NATIONAL OILWELL VARCO INC | 4.5% |
|
HALLIBURTON CO | 4.4% |
|
APERGY CORP. | 4.3% |
|
ARCHROCK INC. | 4.1% |
 |
WEATHERFORD INTERNATIONAL PL | 3.2% |
|
CACTUS, INC. CLASS A | 2.9% |
|
TRANSOCEAN LTD | 2.4% |
IEZ Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |