Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IEZ
29
HOLDINGS
38%
ALSO IN OFOS
OFOS
3
HOLDINGS
45%
ALSO IN IEZ
SECTOR DRIFT (IEZ minus OFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in IEZ |
Weight in OFOS |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 19.9% | 4.6% | 4.6% |
 |
TECHNIPFMC PLC | 4.5% | 5.4% | 4.5% |
 |
TRANSOCEAN LTD | 3.2% | 5.6% | 3.2% |
|
SCHLUMBERGER LTD | 21.8% | 3.1% | 3.1% |
|
NATIONAL OILWELL VARCO INC | 5.0% | 2.9% | 2.9% |
IEZ Overweight Relative to OFOS
|
SCHLUMBERGER LTD | 18.7% |
|
BAKER HUGHES COMPANY CLASS A | 15.3% |
|
ARCHROCK INC. | 3.8% |
|
CACTUS, INC. CLASS A | 2.6% |
|
KODIAK GAS SERVICES, INC. | 2.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 2.5% |
|
WEATHERFORD INTERNATIONAL PL | 2.5% |
|
HELMERICH & PAYNE | 2.4% |
|
HALLIBURTON CO | 2.4% |
|
OCEANEERING INTL INC | 2.1% |
IEZ Underweight Relative to OFOS
 |
SAMSUNG HEAVY INDUSTRIES | -22.5% |
|
TECHNIP ENERGIES NV | -6.5% |
 |
SAIPEM S.P.A. | -4.2% |
|
TIDEWATER INC | -4.2% |
 |
ODFJELL DRILLING LTD | -4.0% |
 |
SUBSEA 7 SA | -3.9% |
|
APERGY CORP. | -3.1% |
 |
AKER SOLUTIONS ASA | -2.7% |
|
TGS NOPEC GEOPHYSICAL CO ASA | -2.6% |
|
TRANSOCEAN LTD | -2.3% |