Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
GASZ
22
HOLDINGS
18%
ALSO IN IEZ
IEZ
31
HOLDINGS
15%
ALSO IN GASZ
SECTOR DRIFT (GASZ minus IEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in GASZ |
Weight in IEZ |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 4.6% | 21.0% | 4.6% |
|
KODIAK GAS SERVICES, INC. | 3.4% | 3.0% | 3.0% |
|
ARCHROCK INC. | 3.3% | 2.9% | 2.9% |
 |
TECHNIPFMC PLC | 2.1% | 4.1% | 2.1% |
GASZ Overweight Relative to IEZ
|
CATERPILLAR INC | 14.1% |
|
GE VERONA | 9.2% |
|
GENERAC HOLDINGS INC | 5.1% |
|
ONEOK INC | 5.1% |
|
KINDER MORGAN INC | 5.0% |
|
WOODWARD INC | 5.0% |
|
CHENIERE ENERGY INC | 4.7% |
 |
EATON CORP PLC | 4.5% |
|
CUMMINS INC | 4.3% |
|
CHART INDUSTRIES INC | 4.1% |
GASZ Underweight Relative to IEZ
|
SCHLUMBERGER LTD | -22.5% |
|
BAKER HUGHES COMPANY CLASS A | -16.4% |
|
HALLIBURTON CO | -4.3% |
 |
WEATHERFORD INTERNATIONAL PL | -3.6% |
|
NATIONAL OILWELL VARCO INC | -3.5% |
|
TRANSOCEAN LTD | -2.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.2% |
|
TECHNIPFMC PLC | -2.0% |
|
PATTERSON-UTI ENERGY INC | -1.9% |
|
CACTUS, INC. CLASS A | -1.9% |