Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
GASZ
21
HOLDINGS
24%
ALSO IN XES
XES
29
HOLDINGS
17%
ALSO IN GASZ
SECTOR DRIFT (GASZ minus XES)
OVERLAPPING HOLDINGS
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| Company | Weight in GASZ |
Weight in XES |
Overlap | |
|---|---|---|---|---|
 |
ARCHROCK INC. | 3.7% | 3.7% | 3.7% |
|
BAKER HUGHES COMPANY CLASS A | 4.4% | 3.3% | 3.3% |
 |
TECHNIPFMC PLC | 3.0% | 3.4% | 3.0% |
|
KODIAK GAS SERVICES, INC. | 2.9% | 2.8% | 2.8% |
|
NATURAL GAS SERVICES GROUP | 2.5% | 0.6% | 0.6% |
GASZ Overweight Relative to XES
|
CATERPILLAR INC | 11.3% |
|
GE VERONA | 9.8% |
|
KINDER MORGAN INC | 6.3% |
|
CHENIERE ENERGY INC | 6.1% |
|
ONEOK INC | 5.5% |
|
WOODWARD INC | 4.9% |
 |
EATON CORP PLC | 4.6% |
|
FLOWSERVE CORP | 4.6% |
|
GENERAC HOLDINGS INC | 4.5% |
|
CUMMINS INC | 4.3% |
GASZ Underweight Relative to XES
 |
TRANSOCEAN LTD | -4.6% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -4.0% |
|
PATTERSON-UTI ENERGY INC | -3.9% |
|
HALLIBURTON CO | -3.7% |
|
WEATHERFORD INTERNATIONAL PL | -3.7% |
|
HELMERICH & PAYNE | -3.7% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.7% |
|
SCHLUMBERGER LTD | -3.6% |
|
CACTUS, INC. CLASS A | -3.6% |
|
TIDEWATER INC | -3.6% |