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
96.3%
% of XES's 27 holdings also in IEZ
100.0%
% of IEZ's 36 holdings also in XES
Overlap by Weight
Sector Drift (XES minus IEZ)
Overlapping Holdings
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| Company | Weight in XES |
Weight in IEZ |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 63.2% | 14.7% | 14.7% |
 |
BAKER HUGHES COMPANY CLASS A | 4.8% | 20.1% | 4.8% |
|
SCHLUMBERGER LTD | 4.6% | 19.0% | 4.6% |
 |
TECHNIPFMC PLC | 4.7% | 3.9% | 3.9% |
|
HALLIBURTON CO | 4.6% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
XES Overweight Relative to IEZ
|
FRANK'S INTERNATIONAL NV | 48.5% |
|
TIDEWATER INC | 3.6% |
|
PATTERSON-UTI ENERGY INC | 3.2% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 2.9% |
 |
TRANSOCEAN LTD | 2.5% |
|
HELMERICH & PAYNE | 2.4% |
|
KODIAK GAS SERVICES, INC. | 2.4% |
|
CACTUS, INC. CLASS A | 1.9% |
|
HELIX ENERGY SOLUTIONS GROUP | 1.9% |
|
OCEANEERING INTL INC | 1.6% |
XES Underweight Relative to IEZ
|
BAKER HUGHES COMPANY CLASS A | -15.3% |
|
SCHLUMBERGER LTD | -14.5% |
|
ERA GROUP INC | 0.1% |
|
NEWPARK RESOURCES INC | 0.3% |
|
TETRA TECHNOLOGIES INC | 0.4% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 0.5% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 0.6% |
|
INNOVEX INTERNATIONAL INC | 0.6% |
|
HALLIBURTON CO | 0.8% |
|
TECHNIPFMC PLC | 0.8% |