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
52%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
XES
28
HOLDINGS
93%
ALSO IN IEZ
IEZ
31
HOLDINGS
100%
ALSO IN XES
SECTOR DRIFT (XES 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 XES |
Weight in IEZ |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 4.4% | 22.5% | 4.4% |
|
HALLIBURTON CO | 4.2% | 4.3% | 4.2% |
|
BAKER HUGHES COMPANY CLASS A | 4.1% | 21.0% | 4.1% |
 |
TECHNIPFMC PLC | 4.0% | 4.1% | 4.0% |
 |
WEATHERFORD INTERNATIONAL PL | 4.3% | 3.6% | 3.6% |
XES Overweight Relative to IEZ
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 3.3% |
|
CACTUS, INC. CLASS A | 2.6% |
|
PATTERSON-UTI ENERGY INC | 2.6% |
|
HELMERICH & PAYNE | 2.3% |
 |
NABORS INDUSTRIES LTD | 2.3% |
|
OCEANEERING INTL INC | 2.3% |
|
PROPETRO HOLDING CORP. | 2.1% |
|
TETRA TECHNOLOGIES INC | 2.0% |
|
TIDEWATER INC | 2.0% |
|
KODIAK GAS SERVICES, INC. | 1.5% |
XES Underweight Relative to IEZ
|
SCHLUMBERGER LTD | -18.1% |
|
BAKER HUGHES COMPANY CLASS A | -16.9% |
|
HALLIBURTON CO | -0.1% |
|
TECHNIPFMC PLC | -0.1% |
|
ERA GROUP INC | 0.4% |
|
FLOWCO HOLDINGS INC-CL A | 0.4% |
|
NATIONAL OILWELL VARCO INC | 0.5% |
|
OIL STATES INTERNATIONAL INC | 0.6% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 0.7% |
|
WEATHERFORD INTERNATIONAL PL | 0.7% |