Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IEZ
31
HOLDINGS
50%
ALSO IN PSCE
PSCE
36
HOLDINGS
46%
ALSO IN IEZ
SECTOR DRIFT (IEZ minus PSCE)
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 IEZ |
Weight in PSCE |
Overlap | |
|---|---|---|---|---|
 |
ARCHROCK INC. | 2.9% | 4.7% | 2.9% |
|
PATTERSON-UTI ENERGY INC | 2.7% | 4.3% | 2.7% |
|
KODIAK GAS SERVICES, INC. | 2.5% | 4.0% | 2.5% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS A | 2.4% | 4.0% | 2.4% |
|
CACTUS, INC. CLASS A | 2.4% | 3.9% | 2.4% |
IEZ Overweight Relative to PSCE
|
SCHLUMBERGER LTD | 23.0% |
|
BAKER HUGHES COMPANY CLASS A | 20.9% |
|
HALLIBURTON CO | 4.8% |
 |
TECHNIPFMC PLC | 4.3% |
 |
TRANSOCEAN LTD | 3.7% |
|
NATIONAL OILWELL VARCO INC | 3.6% |
|
WEATHERFORD INTERNATIONAL PL | 3.4% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 1.3% |
|
NATIONAL ENERGY SERVICES REUNITED CO | 0.8% |
 |
NABORS INDUSTRIES LTD | 0.7% |
IEZ Underweight Relative to PSCE
|
SM ENERGY CO | -8.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -5.4% |
|
CRESCENT ENERGY COMPANY CLASS A | -4.0% |
|
INTERNATIONAL SEAWAYS, INC. | -4.0% |
|
DELEK US HOLDINGS INC | -3.8% |
|
PAR PETROLEUM CORPORATION | -3.3% |
|
KINETIK HOLDINGS | -3.1% |
|
NORTHERN OIL AND GAS INC | -2.6% |
|
PEABODY ENERGY CORPORATION | -2.3% |
|
TALOS ENERGY INC | -2.0% |