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
BAKER HUGHES COMPANY CLASS A 4.9% 22.3% 4.9%
TECHNIPFMC PLC 5.1% 4.5% 4.5%
HALLIBURTON CO 4.7% 4.4% 4.4%
NATIONAL OILWELL VARCO INC 4.9% 3.7% 3.7%
WEATHERFORD INTERNATIONAL PL 5.0% 3.1% 3.1%
PXJ Overweight Relative to IEZ
INTERNATIONAL SEAWAYS, INC. 3.1%
SCORPIO TANKERS INC 3.0%
OKEANIS ECO TANKERS CORP. 2.9%
NAVIGATOR HOLDINGS LTD. 2.8%
DORIAN LPG LTD 2.7%
EXPRO GROUP HOLDINGS NV 2.6%
BORR DRILLING LIMITED 2.5%
ERA GROUP INC 2.4%
TSAKOS ENERGY NAVIGATION LIMITED 2.1%
HELIX ENERGY SOLUTIONS GROUP 2.1%
PXJ Underweight Relative to IEZ
SCHLUMBERGER LTD -21.7%
BAKER HUGHES COMPANY CLASS A -17.4%
KODIAK GAS SERVICES, INC. -2.9%
SOLARIS OILFIELD INFRASTRUCTURE, INC -2.7%
LIBERTY OILFIELD SERVICES INC. CLASS -1.7%
SELECT ENERGY SERVICES, INC. CLASS A -1.3%
PROPETRO HOLDING CORP. -0.6%
TETRA TECHNOLOGIES INC -0.5%
FLOWCO HOLDINGS INC-CL A -0.4%
RPC INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY