Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IEZ
31
HOLDINGS
69%
ALSO IN PXJ
PXJ
32
HOLDINGS
69%
ALSO IN IEZ
SECTOR DRIFT (IEZ minus PXJ)
OVERLAPPING HOLDINGS
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| Company | Weight in IEZ |
Weight in PXJ |
Overlap | |
|---|---|---|---|---|
 |
HALLIBURTON CO | 4.8% | 5.1% | 4.8% |
 |
TECHNIPFMC PLC | 4.3% | 4.4% | 4.3% |
|
BAKER HUGHES COMPANY CLASS A | 20.9% | 4.3% | 4.3% |
|
NATIONAL OILWELL VARCO INC | 3.6% | 4.6% | 3.6% |
 |
WEATHERFORD INTERNATIONAL PL | 3.4% | 4.9% | 3.4% |
IEZ Overweight Relative to PXJ
|
SCHLUMBERGER LTD | 23.0% |
|
BAKER HUGHES COMPANY CLASS A | 16.6% |
|
KODIAK GAS SERVICES, INC. | 2.5% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 2.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 1.4% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 1.3% |
|
TRANSOCEAN LTD | 0.5% |
|
PROPETRO HOLDING CORP. | 0.5% |
|
TETRA TECHNOLOGIES INC | 0.4% |
|
FLOWCO HOLDINGS INC-CL A | 0.4% |
IEZ Underweight Relative to PXJ
 |
OKEANIS ECO TANKERS CORP. | -4.0% |
 |
DHT HOLDINGS INC | -3.4% |
 |
TSAKOS ENERGY NAVIGATION LIMITED | -3.3% |
 |
SCORPIO TANKERS INC | -3.1% |
|
INTERNATIONAL SEAWAYS, INC. | -3.0% |
|
DORIAN LPG LTD | -2.8% |
|
NAVIGATOR HOLDINGS LTD. | -2.5% |
|
USA COMPRESSION PARTNERS LP | -2.5% |
|
RPC INC | -2.3% |
|
ARCHROCK INC. | -2.1% |