Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
96.2%
% of XES's 26 holdings also in IEZ
100.0%
% of IEZ's 29 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 | 32.5% | 13.5% | 13.5% |
 |
BAKER HUGHES COMPANY CLASS A | 5.0% | 17.9% | 5.0% |
|
SCHLUMBERGER LTD | 4.9% | 20.2% | 4.9% |
 |
TECHNIPFMC PLC | 5.0% | 4.2% | 4.2% |
|
APERGY CORP. | 4.9% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
XES Overweight Relative to IEZ
|
FRANK'S INTERNATIONAL NV | 19.0% |
|
HELMERICH & PAYNE | 3.0% |
|
PATTERSON-UTI ENERGY INC | 2.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 2.4% |
 |
TRANSOCEAN LTD | 2.4% |
|
CACTUS, INC. CLASS A | 2.2% |
|
TIDEWATER INC | 2.0% |
|
ARCHROCK INC. | 2.0% |
|
HELIX ENERGY SOLUTIONS GROUP | 1.9% |
|
OCEANEERING INTL INC | 1.6% |
XES Underweight Relative to IEZ
|
SCHLUMBERGER LTD | -15.3% |
|
BAKER HUGHES COMPANY CLASS A | -12.9% |
|
ERA GROUP INC | 0.1% |
|
INNOVEX INTERNATIONAL INC | 0.4% |
|
TETRA TECHNOLOGIES INC | 0.4% |
|
NEWPARK RESOURCES INC | 0.8% |
|
WEATHERFORD INTERNATIONAL PL | 0.8% |
|
TECHNIPFMC PLC | 0.9% |
|
NATIONAL OILWELL VARCO INC | 0.9% |
|
HALLIBURTON CO | 0.9% |