Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
100.0%
% of IEZ's 30 holdings also in XES
92.9%
% of XES's 28 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 | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 4.9% | 5.1% | 4.9% |
 |
BAKER HUGHES COMPANY CLASS A | 23.1% | 4.8% | 4.8% |
|
SCHLUMBERGER LTD | 22.1% | 4.6% | 4.6% |
|
HALLIBURTON CO | 4.6% | 4.8% | 4.6% |
|
NATIONAL OILWELL VARCO INC | 4.5% | 4.7% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IEZ Overweight Relative to XES
|
BAKER HUGHES COMPANY CLASS A | 18.3% |
|
SCHLUMBERGER LTD | 17.5% |
|
ERA GROUP INC | 0.2% |
|
NEWPARK RESOURCES INC | -0.1% |
|
TETRA TECHNOLOGIES INC | -0.2% |
|
APERGY CORP. | -0.2% |
|
NATIONAL OILWELL VARCO INC | -0.2% |
|
HALLIBURTON CO | -0.2% |
|
TECHNIPFMC PLC | -0.2% |
 |
NABORS INDUSTRIES LTD | -0.4% |
IEZ Underweight Relative to XES
|
TIDEWATER INC | -2.8% |
|
KODIAK GAS SERVICES, INC. | -2.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.4% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -2.4% |
 |
TRANSOCEAN LTD | -2.2% |
|
HELMERICH & PAYNE | -2.2% |
|
PATTERSON-UTI ENERGY INC | -1.9% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -1.9% |
|
CACTUS, INC. CLASS A | -1.9% |
|
OCEANEERING INTL INC | -1.3% |