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
PXJ
32
HOLDINGS
69%
ALSO IN IEZ
IEZ
31
HOLDINGS
69%
ALSO IN PXJ
SECTOR DRIFT (PXJ minus IEZ)
OVERLAPPING HOLDINGS

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Company Weight
in PXJ
Weight
in IEZ
Overlap
HALLIBURTON CO 5.1% 4.8% 4.8%
TECHNIPFMC PLC 4.4% 4.3% 4.3%
BAKER HUGHES COMPANY CLASS A 4.3% 20.9% 4.3%
NATIONAL OILWELL VARCO INC 4.6% 3.6% 3.6%
WEATHERFORD INTERNATIONAL PL 4.9% 3.4% 3.4%
PXJ Overweight Relative to IEZ
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%
PXJ Underweight Relative to IEZ
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%
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