Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PXI
44
HOLDINGS
36%
ALSO IN IEZ
IEZ
31
HOLDINGS
50%
ALSO IN PXI
SECTOR DRIFT (PXI 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 PXI |
Weight in IEZ |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 3.4% | 22.9% | 3.4% |
|
KODIAK GAS SERVICES, INC. | 3.2% | 3.8% | 3.2% |
|
ARCHROCK INC. | 3.1% | 3.8% | 3.1% |
 |
TRANSOCEAN LTD | 3.2% | 3.0% | 3.0% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 3.8% | 2.3% | 2.3% |
PXI Overweight Relative to IEZ
|
TARGA RESOURCES CORP | 7.4% |
|
MARATHON PETROLEUM | 6.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.0% |
|
WILLIAMS COS INC | 3.7% |
|
VALERO ENERGY CORP | 3.4% |
|
CHEVRON CORP | 3.4% |
|
DEVON ENERGY CORPORATION | 3.3% |
|
PBF ENERGY INC-CLASS A | 3.3% |
|
HF SINCLAIR CORPORATION | 3.2% |
|
KINDER MORGAN INC | 2.9% |
PXI Underweight Relative to IEZ
|
SCHLUMBERGER LTD | -21.6% |
|
BAKER HUGHES COMPANY CLASS A | -19.5% |
 |
TECHNIPFMC PLC | -5.2% |
|
HALLIBURTON CO | -4.3% |
|
NATIONAL OILWELL VARCO INC | -3.8% |
|
WEATHERFORD INTERNATIONAL PL | -3.7% |
|
CACTUS, INC. CLASS A | -2.1% |
|
HELMERICH & PAYNE | -1.9% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -1.8% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -1.3% |