Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
46.2%
% of IEZ's 30 holdings also in PSCE
44.4%
% of PSCE's 24 holdings also in IEZ
Overlap by Weight
Sector Drift (IEZ minus PSCE)
Overlapping Holdings
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| Company | Weight in IEZ |
Weight in PSCE |
Overlap | |
|---|---|---|---|---|
 |
ARCHROCK INC. | 4.3% | 7.0% | 4.3% |
|
CACTUS, INC. CLASS A | 2.6% | 6.2% | 2.6% |
|
PATTERSON-UTI ENERGY INC | 2.2% | 4.8% | 2.2% |
|
HELMERICH & PAYNE | 2.1% | 4.4% | 2.1% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 2.0% | 4.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IEZ Overweight Relative to PSCE
|
BAKER HUGHES COMPANY CLASS A | 23.1% |
|
SCHLUMBERGER LTD | 22.1% |
 |
TECHNIPFMC PLC | 4.9% |
|
HALLIBURTON CO | 4.6% |
|
NATIONAL OILWELL VARCO INC | 4.5% |
|
APERGY CORP. | 4.5% |
 |
WEATHERFORD INTERNATIONAL PL | 3.5% |
|
TRANSOCEAN LTD | 1.8% |
|
KODIAK GAS SERVICES, INC. | 1.4% |
 |
EXPRO GROUP HOLDINGS NV | 0.9% |
IEZ Underweight Relative to PSCE
|
MAGNOLIA OIL & GAS CORP. CLASS A | -7.2% |
|
SM ENERGY CO | -7.1% |
|
NORTHERN OIL AND GAS INC | -5.9% |
|
CONSOL ENERGY INC | -4.3% |
|
CRESCENT ENERGY COMPANY CLASS A | -4.2% |
|
PEABODY ENERGY CORPORATION | -4.2% |
|
CACTUS, INC. CLASS A | -3.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.9% |
|
ARCHROCK INC. | -2.7% |
|
WORLD KINECT CORP | -2.6% |