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
41%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PXJ
32
HOLDINGS
68%
ALSO IN IEZ
IEZ
31
HOLDINGS
65%
ALSO IN PXJ
SECTOR DRIFT (PXJ 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 PXJ |
Weight in IEZ |
Overlap | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 5.1% | 5.2% | 5.1% |
 |
BAKER HUGHES COMPANY CLASS A | 4.9% | 22.9% | 4.9% |
|
HALLIBURTON CO | 4.7% | 4.3% | 4.3% |
|
NATIONAL OILWELL VARCO INC | 4.9% | 3.8% | 3.8% |
 |
WEATHERFORD INTERNATIONAL PL | 5.0% | 3.7% | 3.7% |
PXJ Overweight Relative to IEZ
|
INTERNATIONAL SEAWAYS, INC. | 3.1% |
 |
SCORPIO TANKERS INC | 3.0% |
 |
OKEANIS ECO TANKERS CORP. | 2.9% |
|
NATIONAL ENERGY SERVICES REUNITED CO | 2.9% |
|
NAVIGATOR HOLDINGS LTD. | 2.8% |
|
DORIAN LPG LTD | 2.7% |
 |
BORR DRILLING LIMITED | 2.5% |
|
ERA GROUP INC | 2.3% |
 |
TSAKOS ENERGY NAVIGATION LIMITED | 2.1% |
|
INNOVEX INTERNATIONAL INC | 2.0% |
PXJ Underweight Relative to IEZ
|
SCHLUMBERGER LTD | -21.6% |
|
BAKER HUGHES COMPANY CLASS A | -18.0% |
|
KODIAK GAS SERVICES, INC. | -3.8% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.3% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -2.2% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -1.3% |
|
ARCHROCK INC. | -0.8% |
|
TETRA TECHNOLOGIES INC | -0.7% |
|
PROPETRO HOLDING CORP. | -0.7% |
|
FLOWCO HOLDINGS INC-CL A | -0.4% |