Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
100.0%
% of IEZ's 29 holdings also in XES
96.2%
% of XES's 26 holdings also in IEZ
Overlap by Weight
Sector Drift (IEZ minus XES)
Overlapping Holdings
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| Company | Weight in IEZ |
Weight in XES |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 13.5% | 32.5% | 13.5% |
 |
BAKER HUGHES COMPANY CLASS A | 17.9% | 5.0% | 5.0% |
|
SCHLUMBERGER LTD | 20.2% | 4.9% | 4.9% |
 |
TECHNIPFMC PLC | 4.2% | 5.0% | 4.2% |
|
APERGY CORP. | 4.0% | 4.9% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IEZ Overweight Relative to XES
|
SCHLUMBERGER LTD | 15.3% |
|
BAKER HUGHES COMPANY CLASS A | 12.9% |
|
ERA GROUP INC | -0.1% |
|
INNOVEX INTERNATIONAL INC | -0.4% |
|
TETRA TECHNOLOGIES INC | -0.4% |
|
NEWPARK RESOURCES INC | -0.8% |
 |
WEATHERFORD INTERNATIONAL PL | -0.8% |
|
TECHNIPFMC PLC | -0.9% |
|
NATIONAL OILWELL VARCO INC | -0.9% |
|
HALLIBURTON CO | -0.9% |
IEZ Underweight Relative to XES
|
FRANK'S INTERNATIONAL NV | -19.0% |
|
HELMERICH & PAYNE | -3.0% |
|
PATTERSON-UTI ENERGY INC | -2.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.4% |
|
TRANSOCEAN LTD | -2.4% |
|
CACTUS, INC. CLASS A | -2.2% |
|
TIDEWATER INC | -2.0% |
|
ARCHROCK INC. | -2.0% |
|
HELIX ENERGY SOLUTIONS GROUP | -1.9% |
|
OCEANEERING INTL INC | -1.6% |