Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
70.4%
% of PXJ's 27 holdings also in IEZ
73.1%
% of IEZ's 36 holdings also in PXJ
Overlap by Weight
Sector Drift (PXJ minus IEZ)
Overlapping Holdings
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| Company | Weight in PXJ |
Weight in IEZ |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 45.1% | 14.7% | 14.7% |
 |
BAKER HUGHES COMPANY CLASS A | 5.2% | 20.1% | 5.2% |
|
SCHLUMBERGER LTD | 4.8% | 19.0% | 4.8% |
 |
TECHNIPFMC PLC | 5.2% | 3.9% | 3.9% |
|
HALLIBURTON CO | 4.6% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
PXJ Overweight Relative to IEZ
|
FRANK'S INTERNATIONAL NV | 30.4% |
 |
GOLAR LNG LTD | 3.1% |
 |
SCORPIO TANKERS INC | 2.9% |
|
USA COMPRESSION PARTNERS LP | 2.9% |
|
NAVIGATOR HOLDINGS LTD. | 2.8% |
|
DORIAN LPG LTD | 2.8% |
|
PROFRAC HOLDING CORP. CLASS A | 2.8% |
|
DHT HOLDINGS INC | 2.8% |
|
INTERNATIONAL SEAWAYS, INC. | 2.7% |
|
RPC INC | 2.4% |
PXJ Underweight Relative to IEZ
|
BAKER HUGHES COMPANY CLASS A | -14.9% |
|
SCHLUMBERGER LTD | -14.3% |
|
APERGY CORP. | -3.4% |
 |
TRANSOCEAN LTD | -1.8% |
|
PROPETRO HOLDING CORP. | -0.5% |
|
NEWPARK RESOURCES INC | -0.4% |
|
INNOVEX INTERNATIONAL INC | -0.3% |
|
NABORS INDUSTRIES LTD | -0.3% |
|
TETRA TECHNOLOGIES INC | -0.3% |
|
ARCHROCK INC. | 0.0% |