Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XES
25
HOLDINGS
96%
ALSO IN IEZ
IEZ
29
HOLDINGS
100%
ALSO IN XES
SECTOR DRIFT (XES minus IEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XES |
Weight in IEZ |
Overlap | |
|---|---|---|---|---|
 |
HALLIBURTON CO | 5.0% | 5.1% | 5.0% |
|
NATIONAL OILWELL VARCO INC | 4.9% | 5.0% | 4.9% |
 |
TECHNIPFMC PLC | 4.4% | 4.5% | 4.4% |
 |
WEATHERFORD INTERNATIONAL PL | 4.5% | 4.3% | 4.3% |
|
SCHLUMBERGER LTD | 4.3% | 21.8% | 4.3% |
XES Overweight Relative to IEZ
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 4.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 4.3% |
|
HELMERICH & PAYNE | 3.1% |
|
PATTERSON-UTI ENERGY INC | 2.7% |
|
KODIAK GAS SERVICES, INC. | 1.9% |
|
TRANSOCEAN LTD | 1.8% |
|
CACTUS, INC. CLASS A | 1.6% |
|
TIDEWATER INC | 1.5% |
|
PROPETRO HOLDING CORP. | 1.2% |
 |
NABORS INDUSTRIES LTD | 0.9% |
XES Underweight Relative to IEZ
|
SCHLUMBERGER LTD | -17.5% |
|
BAKER HUGHES COMPANY CLASS A | -16.0% |
|
HALLIBURTON CO | -0.1% |
|
TECHNIPFMC PLC | -0.1% |
|
NATIONAL OILWELL VARCO INC | -0.1% |
|
ERA GROUP INC | 0.0% |
|
WEATHERFORD INTERNATIONAL PL | 0.2% |
|
OCEANEERING INTL INC | 0.4% |
|
ARCHROCK INC. | 0.4% |
|
INNOVEX INTERNATIONAL INC | 0.5% |