Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
5.4%
% of SFLO's 202 holdings also in IEZ
38.5%
% of IEZ's 36 holdings also in SFLO
Overlap by Weight
Sector Drift (SFLO minus IEZ)
Overlapping Holdings
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| Company | Weight in SFLO |
Weight in IEZ |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 8.0% | 14.7% | 8.0% |
 |
PATTERSON-UTI ENERGY INC | 1.2% | 1.9% | 1.2% |
|
TIDEWATER INC | 1.2% | 1.7% | 1.2% |
|
NATIONAL OILWELL VARCO INC | 1.0% | 3.8% | 1.0% |
 |
WEATHERFORD INTERNATIONAL PL | 0.9% | 3.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SFLO Overweight Relative to IEZ
|
ROYALTY PHARMA PLC CLASS A | 2.4% |
|
OSCAR HEALTH, INC. CLASS A | 2.1% |
 |
JAZZ PHARMACEUTICALS PLC | 2.1% |
 |
SCORPIO TANKERS INC | 2.0% |
|
INTERNATIONAL SEAWAYS, INC. | 1.7% |
|
CIVITAS RESOURCES, INC. | 1.7% |
|
DILLARDS INC-CL A | 1.5% |
|
PROGYNY, INC. | 1.5% |
|
CLEAR SECURE, INC. CLASS A | 1.5% |
|
CONSOL ENERGY INC | 1.5% |
SFLO Underweight Relative to IEZ
|
BAKER HUGHES COMPANY CLASS A | -20.1% |
|
SCHLUMBERGER LTD | -19.0% |
|
FRANK'S INTERNATIONAL NV | -6.8% |
 |
TECHNIPFMC PLC | -3.9% |
|
HALLIBURTON CO | -3.8% |
|
ARCHROCK INC. | -2.9% |
|
NATIONAL OILWELL VARCO INC | -2.8% |
|
APERGY CORP. | -2.6% |
|
CACTUS, INC. CLASS A | -2.6% |
|
WEATHERFORD INTERNATIONAL PL | -2.5% |