Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PXI
45
HOLDINGS
30%
ALSO IN IEZ
IEZ
31
HOLDINGS
46%
ALSO IN PXI
SECTOR DRIFT (PXI minus IEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PXI |
Weight in IEZ |
Overlap | |
|---|---|---|---|---|
 |
TRANSOCEAN LTD | 2.5% | 3.7% | 2.5% |
 |
SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS A | 2.8% | 2.4% | 2.4% |
|
TIDEWATER INC | 2.1% | 2.1% | 2.1% |
|
BAKER HUGHES COMPANY CLASS A | 2.0% | 20.9% | 2.0% |
|
PATTERSON-UTI ENERGY INC | 1.8% | 2.7% | 1.8% |
PXI Overweight Relative to IEZ
|
CHENIERE ENERGY INC | 4.5% |
|
TARGA RESOURCES CORP | 4.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.7% |
|
MARATHON PETROLEUM | 3.6% |
|
PHILLIPS 66 | 3.6% |
|
VALERO ENERGY CORP | 3.6% |
|
HF SINCLAIR CORPORATION | 3.5% |
|
PBF ENERGY INC-CLASS A | 3.4% |
|
EXXON MOBIL HOLDING CORP | 3.3% |
|
CONOCOPHILLIPS | 2.8% |
PXI Underweight Relative to IEZ
|
SCHLUMBERGER LTD | -23.0% |
|
BAKER HUGHES COMPANY CLASS A | -18.9% |
|
HALLIBURTON CO | -4.8% |
 |
TECHNIPFMC PLC | -4.3% |
|
NATIONAL OILWELL VARCO INC | -3.6% |
|
WEATHERFORD INTERNATIONAL PL | -3.4% |
|
ARCHROCK INC. | -2.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.4% |
|
TRANSOCEAN LTD | -1.1% |
|
KODIAK GAS SERVICES, INC. | -1.0% |