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
5
# OF OVERLAPPING
HOLDINGS
GASZ
21
HOLDINGS
24%
ALSO IN XES
XES
28
HOLDINGS
18%
ALSO IN GASZ
SECTOR DRIFT (GASZ minus XES)
OVERLAPPING HOLDINGS
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| Company | Weight in GASZ |
Weight in XES |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 4.2% | 3.6% | 3.6% |
|
ARCHROCK INC. | 3.5% | 4.0% | 3.5% |
|
KODIAK GAS SERVICES, INC. | 3.1% | 3.5% | 3.1% |
 |
TECHNIPFMC PLC | 2.5% | 4.3% | 2.5% |
|
NATURAL GAS SERVICES GROUP | 1.9% | 0.5% | 0.5% |
GASZ Overweight Relative to XES
|
CATERPILLAR INC | 14.0% |
|
GE VERONA | 10.1% |
|
WOODWARD INC | 5.9% |
|
ONEOK INC | 5.4% |
|
CHENIERE ENERGY INC | 5.4% |
|
KINDER MORGAN INC | 5.3% |
 |
EATON CORP PLC | 4.7% |
|
CUMMINS INC | 4.4% |
|
FLUOR CORP | 4.1% |
|
GENERAC HOLDINGS INC | 4.0% |
GASZ Underweight Relative to XES
|
OCEANEERING INTL INC | -5.3% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -4.3% |
|
TIDEWATER INC | -4.2% |
|
NATIONAL OILWELL VARCO INC | -3.9% |
|
CACTUS, INC. CLASS A | -3.8% |
|
SCHLUMBERGER LTD | -3.7% |
 |
WEATHERFORD INTERNATIONAL PL | -3.7% |
|
HELMERICH & PAYNE | -3.6% |
|
TRANSOCEAN LTD | -3.5% |
|
PATTERSON-UTI ENERGY INC | -3.4% |