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

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Company Weight
in PXJ
Weight
in IEZ
Overlap
TECHNIPFMC PLC 5.1% 5.4% 5.1%
BAKER HUGHES COMPANY CLASS A 4.9% 22.5% 4.9%
HALLIBURTON CO 4.7% 4.2% 4.2%
NATIONAL OILWELL VARCO INC 4.9% 4.2% 4.2%
WEATHERFORD INTERNATIONAL PL 5.0% 3.7% 3.7%
PXJ Overweight Relative to IEZ
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%
PXJ Underweight Relative to IEZ
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%
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