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
56%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IEZ
31
HOLDINGS
100%
ALSO IN XES
XES
28
HOLDINGS
100%
ALSO IN IEZ
SECTOR DRIFT (IEZ minus XES)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IEZ |
Weight in XES |
Overlap | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 5.1% | 4.9% | 4.9% |
 |
HALLIBURTON CO | 4.3% | 4.3% | 4.3% |
|
SCHLUMBERGER LTD | 20.8% | 4.2% | 4.2% |
|
BAKER HUGHES COMPANY CLASS A | 21.0% | 4.2% | 4.2% |
|
NATIONAL OILWELL VARCO INC | 4.0% | 4.1% | 4.0% |
IEZ Overweight Relative to XES
|
BAKER HUGHES COMPANY CLASS A | 16.8% |
|
SCHLUMBERGER LTD | 16.6% |
|
TECHNIPFMC PLC | 0.1% |
|
HALLIBURTON CO | 0.0% |
|
NATIONAL OILWELL VARCO INC | -0.1% |
 |
WEATHERFORD INTERNATIONAL PL | -0.2% |
|
ERA GROUP INC | -0.3% |
|
INNOVEX INTERNATIONAL INC | -0.3% |
|
OCEANEERING INTL INC | -0.5% |
|
HELIX ENERGY SOLUTIONS GROUP | -0.6% |
IEZ Underweight Relative to XES
|
PATTERSON-UTI ENERGY INC | -3.5% |
|
TIDEWATER INC | -2.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.4% |
|
HELMERICH & PAYNE | -2.2% |
|
KODIAK GAS SERVICES, INC. | -2.1% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -2.0% |
|
TRANSOCEAN LTD | -1.6% |
|
CACTUS, INC. CLASS A | -1.4% |
 |
NABORS INDUSTRIES LTD | -1.2% |
|
ARCHROCK INC. | -1.1% |