Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
69.2%
% of IEZ's 30 holdings also in PXJ
69.2%
% of PXJ's 26 holdings also in IEZ
Overlap by Weight
Sector Drift (IEZ minus PXJ)
Overlapping Holdings
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| Company | Weight in IEZ |
Weight in PXJ |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 23.1% | 5.2% | 5.2% |
|
SCHLUMBERGER LTD | 22.1% | 5.1% | 5.1% |
 |
TECHNIPFMC PLC | 4.9% | 5.4% | 4.9% |
|
HALLIBURTON CO | 4.6% | 5.1% | 4.6% |
|
NATIONAL OILWELL VARCO INC | 4.5% | 5.0% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IEZ Overweight Relative to PXJ
|
BAKER HUGHES COMPANY CLASS A | 17.9% |
|
SCHLUMBERGER LTD | 17.1% |
|
APERGY CORP. | 4.5% |
 |
TRANSOCEAN LTD | 1.8% |
 |
EXPRO GROUP HOLDINGS NV | 0.9% |
|
INNOVEX INTERNATIONAL INC | 0.6% |
|
NEWPARK RESOURCES INC | 0.5% |
|
PROPETRO HOLDING CORP. | 0.4% |
|
CACTUS, INC. CLASS A | 0.4% |
|
TETRA TECHNOLOGIES INC | 0.3% |
IEZ Underweight Relative to PXJ
 |
GOLAR LNG LTD | -3.2% |
|
DHT HOLDINGS INC | -3.2% |
|
INTERNATIONAL SEAWAYS, INC. | -3.0% |
|
USA COMPRESSION PARTNERS LP | -3.0% |
 |
SCORPIO TANKERS INC | -2.8% |
|
NAVIGATOR HOLDINGS LTD. | -2.7% |
|
RPC INC | -2.4% |
|
PROFRAC HOLDING CORP. CLASS A | -2.3% |
|
ERA GROUP INC | -1.9% |
|
HELIX ENERGY SOLUTIONS GROUP | -1.6% |