Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
18
Number of overlapping holdings
69.2%
% of PXJ's 26 holdings also in IEZ
69.2%
% of IEZ's 30 holdings also in PXJ
Overlap by Weight
Sector Drift (PXJ minus IEZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PXJ |
Weight in IEZ |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 5.2% | 23.1% | 5.2% |
|
SCHLUMBERGER LTD | 5.1% | 22.1% | 5.1% |
 |
TECHNIPFMC PLC | 5.4% | 4.9% | 4.9% |
|
HALLIBURTON CO | 5.1% | 4.6% | 4.6% |
|
NATIONAL OILWELL VARCO INC | 5.0% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
PXJ Overweight Relative to IEZ
 |
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% |
PXJ Underweight Relative to IEZ
|
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% |