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
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
THRU
32
HOLDINGS
13%
ALSO IN IEZ
IEZ
31
HOLDINGS
15%
ALSO IN THRU
SECTOR DRIFT (THRU minus IEZ)
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 THRU |
Weight in IEZ |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 4.7% | 23.0% | 4.7% |
 |
TRANSOCEAN LTD | 2.3% | 3.7% | 2.3% |
|
HALLIBURTON CO | 2.1% | 4.8% | 2.1% |
 |
TECHNIPFMC PLC | 1.9% | 4.3% | 1.9% |
THRU Overweight Relative to IEZ
|
CHENIERE ENERGY INC | 6.7% |
|
ENERGY TRANSFER, L.P. | 6.0% |
|
KINDER MORGAN INC | 4.4% |
 |
EPIROC AB CLASS B | 4.2% |
|
GAZTRANSPORT & TECHNIGAZ SA | 4.1% |
|
WILLIAMS COS INC | 4.1% |
 |
PEMBINA PIPELINE CORP | 4.0% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.0% |
|
GLENCORE INTERNATIONAL PLC | 3.7% |
|
INTERCONTINENTALEXCHANGE INC | 3.6% |
THRU Underweight Relative to IEZ
|
BAKER HUGHES COMPANY CLASS A | -20.9% |
|
SCHLUMBERGER LTD | -18.3% |
|
NATIONAL OILWELL VARCO INC | -3.6% |
|
WEATHERFORD INTERNATIONAL PL | -3.4% |
|
ARCHROCK INC. | -2.9% |
|
PATTERSON-UTI ENERGY INC | -2.7% |
|
HALLIBURTON CO | -2.7% |
|
KODIAK GAS SERVICES, INC. | -2.5% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -2.4% |
|
CACTUS, INC. CLASS A | -2.4% |