Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
PXJ
24
HOLDINGS
71%
ALSO IN IEZ
IEZ
28
HOLDINGS
71%
ALSO IN PXJ
SECTOR DRIFT (PXJ minus IEZ)
OVERLAPPING HOLDINGS

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Company Weight
in PXJ
Weight
in IEZ
Overlap
TECHNIPFMC PLC 5.3% 5.1% 5.1%
BAKER HUGHES COMPANY CLASS A 5.1% 26.0% 5.1%
SCHLUMBERGER LTD 4.9% 24.0% 4.9%
HALLIBURTON CO 4.9% 4.4% 4.4%
NATIONAL OILWELL VARCO INC 4.8% 4.2% 4.2%
PXJ Overweight Relative to IEZ
SCORPIO TANKERS INC 3.2%
INTERNATIONAL SEAWAYS, INC. 2.9%
DHT HOLDINGS INC 2.8%
USA COMPRESSION PARTNERS LP 2.7%
NAVIGATOR HOLDINGS LTD. 2.6%
DORIAN LPG LTD 2.6%
PROFRAC HOLDING CORP. CLASS A 2.5%
RPC INC 2.2%
ERA GROUP INC 1.8%
HELIX ENERGY SOLUTIONS GROUP 1.8%
PXJ Underweight Relative to IEZ
BAKER HUGHES COMPANY CLASS A -20.9%
SCHLUMBERGER LTD -19.1%
ARCHROCK INC. -3.8%
HELMERICH & PAYNE -1.9%
SELECT ENERGY SERVICES, INC. CLASS A -0.8%
INNOVEX INTERNATIONAL INC -0.6%
NABORS INDUSTRIES LTD -0.6%
TETRA TECHNOLOGIES INC -0.5%
PROPETRO HOLDING CORP. -0.3%
CACTUS, INC. CLASS A 0.2%
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