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
48%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
PXJ
24
HOLDINGS
71%
ALSO IN IEZ
IEZ
29
HOLDINGS
71%
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% 19.9% 5.2%
HALLIBURTON CO 5.3% 5.1% 5.1%
NATIONAL OILWELL VARCO INC 5.1% 5.0% 5.0%
SCHLUMBERGER LTD 4.6% 21.8% 4.6%
TECHNIPFMC PLC 5.0% 4.5% 4.5%
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%
DORIAN LPG LTD 2.4%
RPC INC 2.3%
HELIX ENERGY SOLUTIONS GROUP 2.0%
ERA GROUP INC 1.8%
PXJ Underweight Relative to IEZ
SCHLUMBERGER LTD -17.1%
BAKER HUGHES COMPANY CLASS A -14.7%
ARCHROCK INC. -3.8%
HELMERICH & PAYNE -2.4%
TETRA TECHNOLOGIES INC -1.0%
SELECT ENERGY SERVICES, INC. CLASS A -0.9%
INNOVEX INTERNATIONAL INC -0.7%
NABORS INDUSTRIES LTD -0.7%
PROPETRO HOLDING CORP. -0.7%
WEATHERFORD INTERNATIONAL PL -0.7%
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