Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IEZ
28
HOLDINGS
71%
ALSO IN PXJ
PXJ
24
HOLDINGS
71%
ALSO IN IEZ
SECTOR DRIFT (IEZ minus PXJ)
OVERLAPPING HOLDINGS
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| Company | Weight in IEZ |
Weight in PXJ |
Overlap | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 5.1% | 5.3% | 5.1% |
 |
BAKER HUGHES COMPANY CLASS A | 26.0% | 5.1% | 5.1% |
|
SCHLUMBERGER LTD | 24.0% | 4.9% | 4.9% |
|
HALLIBURTON CO | 4.4% | 4.9% | 4.4% |
|
NATIONAL OILWELL VARCO INC | 4.2% | 4.8% | 4.2% |
IEZ Overweight Relative to PXJ
|
BAKER HUGHES COMPANY CLASS A | 20.9% |
|
SCHLUMBERGER LTD | 19.1% |
|
ARCHROCK INC. | 3.8% |
|
HELMERICH & PAYNE | 1.9% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 0.8% |
|
INNOVEX INTERNATIONAL INC | 0.6% |
 |
NABORS INDUSTRIES LTD | 0.6% |
|
TETRA TECHNOLOGIES INC | 0.5% |
|
PROPETRO HOLDING CORP. | 0.3% |
|
CACTUS, INC. CLASS A | -0.2% |
IEZ Underweight Relative to PXJ
 |
SCORPIO TANKERS INC | -3.2% |
|
INTERNATIONAL SEAWAYS, INC. | -2.9% |
|
DHT HOLDINGS INC | -2.8% |
|
USA COMPRESSION PARTNERS LP | -2.7% |
|
NAVIGATOR HOLDINGS LTD. | -2.6% |
|
DORIAN LPG LTD | -2.6% |
|
PROFRAC HOLDING CORP. CLASS A | -2.5% |
|
RPC INC | -2.2% |
|
ERA GROUP INC | -1.8% |
|
HELIX ENERGY SOLUTIONS GROUP | -1.8% |