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
16

# OF OVERLAPPING
HOLDINGS
IEZ
31
HOLDINGS
64%
ALSO IN PXJ
PXJ
32
HOLDINGS
64%
ALSO IN IEZ
SECTOR DRIFT (IEZ minus PXJ)
OVERLAPPING HOLDINGS

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Company Weight
in IEZ
Weight
in PXJ
Overlap
TECHNIPFMC PLC 5.4% 5.1% 5.1%
BAKER HUGHES COMPANY CLASS A 22.5% 4.9% 4.9%
HALLIBURTON CO 4.2% 4.7% 4.2%
NATIONAL OILWELL VARCO INC 4.2% 4.9% 4.2%
WEATHERFORD INTERNATIONAL PL 3.7% 5.0% 3.7%
IEZ Overweight Relative to PXJ
SCHLUMBERGER LTD 23.4%
BAKER HUGHES COMPANY CLASS A 17.6%
KODIAK GAS SERVICES, INC. 3.2%
SOLARIS OILFIELD INFRASTRUCTURE, INC 1.7%
LIBERTY OILFIELD SERVICES INC. CLASS 1.6%
SELECT ENERGY SERVICES, INC. CLASS A 1.3%
PROPETRO HOLDING CORP. 0.6%
TETRA TECHNOLOGIES INC 0.6%
ARCHROCK INC. 0.5%
FLOWCO HOLDINGS INC-CL A 0.4%
IEZ Underweight Relative to PXJ
INTERNATIONAL SEAWAYS, INC. -3.1%
SCORPIO TANKERS INC -3.0%
OKEANIS ECO TANKERS CORP. -2.9%
NATIONAL ENERGY SERVICES REUNITED CO -2.9%
NAVIGATOR HOLDINGS LTD. -2.8%
DORIAN LPG LTD -2.7%
EXPRO GROUP HOLDINGS NV -2.6%
BORR DRILLING LIMITED -2.5%
ERA GROUP INC -2.3%
TSAKOS ENERGY NAVIGATION LIMITED -2.1%
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