Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XES
26
HOLDINGS
92%
ALSO IN IEZ
IEZ
28
HOLDINGS
100%
ALSO IN XES
SECTOR DRIFT (XES minus IEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XES |
Weight in IEZ |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 5.8% | 26.0% | 5.8% |
 |
TECHNIPFMC PLC | 5.6% | 5.1% | 5.1% |
|
SCHLUMBERGER LTD | 4.7% | 24.0% | 4.7% |
|
HALLIBURTON CO | 4.7% | 4.4% | 4.4% |
|
NATIONAL OILWELL VARCO INC | 4.6% | 4.2% | 4.2% |
XES Overweight Relative to IEZ
|
TIDEWATER INC | 3.3% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 3.1% |
|
HELMERICH & PAYNE | 2.6% |
 |
TRANSOCEAN LTD | 2.6% |
|
PATTERSON-UTI ENERGY INC | 2.5% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 2.3% |
|
KODIAK GAS SERVICES, INC. | 2.0% |
|
OCEANEERING INTL INC | 1.7% |
|
CACTUS, INC. CLASS A | 1.7% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 1.5% |
XES Underweight Relative to IEZ
|
BAKER HUGHES COMPANY CLASS A | -20.2% |
|
SCHLUMBERGER LTD | -19.3% |
|
ERA GROUP INC | 0.2% |
|
TETRA TECHNOLOGIES INC | 0.2% |
|
NATIONAL OILWELL VARCO INC | 0.4% |
|
HALLIBURTON CO | 0.4% |
|
INNOVEX INTERNATIONAL INC | 0.5% |
|
PROPETRO HOLDING CORP. | 0.5% |
|
TECHNIPFMC PLC | 0.5% |
|
RPC INC | 0.6% |