ETF Overlap Checker

ETF comparison

IEZ vs TEXN overlap

Compare IEZ ETF and TEXN ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap5.27%

23 shared holdings

IEZ expense0.00%

Unknown

TEXN expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

SLBSLB NV
1.55%overlap weight
BKRBAKER HUGHES CLASS A
1.26%overlap weight
HALHALLIBURTON
0.65%overlap weight
FTITECHNIPFMC PLC
0.57%overlap weight
WFRDWEATHERFORD INTERNATIONAL PLC
0.14%overlap weight
NOVNOV INC
0.14%overlap weight

Interpretation

Should you own both IEZ and TEXN?

IEZ and TEXN share 23 tracked holdings with 5.27% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.