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
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PSCE
25
HOLDINGS
44%
ALSO IN IEZ
IEZ
29
HOLDINGS
50%
ALSO IN PSCE
SECTOR DRIFT (PSCE minus IEZ)
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 PSCE |
Weight in IEZ |
Overlap | |
|---|---|---|---|---|
 |
ARCHROCK INC. | 7.0% | 3.8% | 3.8% |
|
CACTUS, INC. CLASS A | 6.2% | 2.6% | 2.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 4.9% | 2.5% | 2.5% |
|
HELMERICH & PAYNE | 4.4% | 2.4% | 2.4% |
|
OCEANEERING INTL INC | 4.3% | 2.1% | 2.1% |
PSCE Overweight Relative to IEZ
|
MAGNOLIA OIL & GAS CORP. CLASS A | 7.2% |
|
SM ENERGY CO | 7.1% |
|
NORTHERN OIL AND GAS INC | 5.9% |
|
CONSOL ENERGY INC | 4.3% |
|
CRESCENT ENERGY COMPANY CLASS A | 4.2% |
|
PEABODY ENERGY CORPORATION | 4.2% |
|
CACTUS, INC. CLASS A | 3.6% |
|
ARCHROCK INC. | 3.3% |
|
PATTERSON-UTI ENERGY INC | 3.0% |
|
WORLD KINECT CORP | 2.6% |
PSCE Underweight Relative to IEZ
|
SCHLUMBERGER LTD | -21.8% |
|
BAKER HUGHES COMPANY CLASS A | -19.9% |
|
HALLIBURTON CO | -5.1% |
|
NATIONAL OILWELL VARCO INC | -5.0% |
 |
TECHNIPFMC PLC | -4.5% |
 |
WEATHERFORD INTERNATIONAL PL | -4.3% |
|
TRANSOCEAN LTD | -3.2% |
|
KODIAK GAS SERVICES, INC. | -2.6% |
 |
EXPRO GROUP HOLDINGS NV | -1.2% |
|
TETRA TECHNOLOGIES INC | -1.0% |