Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
XES
29
HOLDINGS
90%
ALSO IN IEZ
IEZ
31
HOLDINGS
100%
ALSO IN XES
SECTOR DRIFT (XES minus IEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XES |
Weight in IEZ |
Overlap | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 3.5% | 4.5% | 3.5% |
 |
BAKER HUGHES COMPANY CLASS A | 3.5% | 22.3% | 3.5% |
|
NATIONAL OILWELL VARCO INC | 3.5% | 3.7% | 3.5% |
|
HALLIBURTON CO | 3.5% | 4.4% | 3.5% |
|
SCHLUMBERGER LTD | 3.4% | 21.7% | 3.4% |
XES Overweight Relative to IEZ
|
SELECT ENERGY SERVICES, INC. CLASS A | 2.5% |
 |
NABORS INDUSTRIES LTD | 2.4% |
|
PROPETRO HOLDING CORP. | 2.0% |
|
FORUM ENERGY TECHNOLOGIES IN | 1.8% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 1.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 1.7% |
|
NATIONAL ENERGY SERVICES REUNITED CO | 1.7% |
|
FLOWCO HOLDINGS INC-CL A | 1.6% |
|
TIDEWATER INC | 1.5% |
|
TETRA TECHNOLOGIES INC | 1.5% |
XES Underweight Relative to IEZ
|
BAKER HUGHES COMPANY CLASS A | -18.7% |
|
SCHLUMBERGER LTD | -18.3% |
|
TECHNIPFMC PLC | -1.0% |
|
HALLIBURTON CO | -1.0% |
|
NATIONAL OILWELL VARCO INC | -0.2% |
 |
WEATHERFORD INTERNATIONAL PL | 0.3% |
|
KODIAK GAS SERVICES, INC. | 0.4% |
|
NATURAL GAS SERVICES GROUP | 0.6% |
|
ARCHROCK INC. | 0.8% |
|
TRANSOCEAN LTD | 0.8% |