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
45%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
PXJ
24
HOLDINGS
71%
ALSO IN IEZ
IEZ
30
HOLDINGS
68%
ALSO IN PXJ
SECTOR DRIFT (PXJ minus IEZ)
OVERLAPPING HOLDINGS

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Company Weight
in PXJ
Weight
in IEZ
Overlap
BAKER HUGHES COMPANY CLASS A 5.2% 22.9% 5.2%
TECHNIPFMC PLC 5.0% 4.8% 4.8%
SCHLUMBERGER LTD 4.6% 23.7% 4.6%
HALLIBURTON CO 5.3% 4.5% 4.5%
NATIONAL OILWELL VARCO INC 5.1% 4.1% 4.1%
PXJ Overweight Relative to IEZ
SCORPIO TANKERS INC 3.0%
INTERNATIONAL SEAWAYS, INC. 2.8%
DHT HOLDINGS INC 2.7%
PROFRAC HOLDING CORP. CLASS A 2.7%
USA COMPRESSION PARTNERS LP 2.5%
NAVIGATOR HOLDINGS LTD. 2.5%
RPC INC 2.4%
DORIAN LPG LTD 2.4%
HELIX ENERGY SOLUTIONS GROUP 2.0%
ERA GROUP INC 1.8%
PXJ Underweight Relative to IEZ
SCHLUMBERGER LTD -19.1%
BAKER HUGHES COMPANY CLASS A -17.7%
ARCHROCK INC. -3.4%
HELMERICH & PAYNE -2.1%
SOLARIS OILFIELD INFRASTRUCTURE, INC -1.4%
TETRA TECHNOLOGIES INC -0.9%
SELECT ENERGY SERVICES, INC. CLASS A -0.8%
PROPETRO HOLDING CORP. -0.6%
NABORS INDUSTRIES LTD -0.6%
INNOVEX INTERNATIONAL INC -0.6%
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