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
51%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IEZ
31
HOLDINGS
100%
ALSO IN XES
XES
28
HOLDINGS
93%
ALSO IN IEZ
SECTOR DRIFT (IEZ minus XES)
OVERLAPPING HOLDINGS
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| Company | Weight in IEZ |
Weight in XES |
Overlap | |
|---|---|---|---|---|
 |
HALLIBURTON CO | 4.2% | 4.1% | 4.1% |
|
SCHLUMBERGER LTD | 21.3% | 4.1% | 4.1% |
 |
TECHNIPFMC PLC | 4.3% | 3.9% | 3.9% |
|
BAKER HUGHES COMPANY CLASS A | 20.9% | 3.8% | 3.8% |
 |
WEATHERFORD INTERNATIONAL PL | 3.5% | 4.2% | 3.5% |
IEZ Overweight Relative to XES
|
SCHLUMBERGER LTD | 17.3% |
|
BAKER HUGHES COMPANY CLASS A | 17.1% |
|
TECHNIPFMC PLC | 0.4% |
|
HALLIBURTON CO | 0.1% |
|
ERA GROUP INC | -0.3% |
|
NATIONAL OILWELL VARCO INC | -0.4% |
|
FLOWCO HOLDINGS INC-CL A | -0.5% |
|
ARCHROCK INC. | -0.5% |
|
OIL STATES INTERNATIONAL INC | -0.6% |
|
WEATHERFORD INTERNATIONAL PL | -0.7% |
IEZ Underweight Relative to XES
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -3.4% |
|
PATTERSON-UTI ENERGY INC | -2.6% |
 |
NABORS INDUSTRIES LTD | -2.3% |
|
CACTUS, INC. CLASS A | -2.3% |
|
PROPETRO HOLDING CORP. | -2.3% |
|
HELMERICH & PAYNE | -2.3% |
|
TETRA TECHNOLOGIES INC | -2.1% |
|
TIDEWATER INC | -2.1% |
|
OCEANEERING INTL INC | -2.0% |
|
KODIAK GAS SERVICES, INC. | -1.8% |