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
OVERLAP
10%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BOAT
45
HOLDINGS
22%
ALSO IN DEEP
DEEP
99
HOLDINGS
10%
ALSO IN BOAT
SECTOR DRIFT (BOAT minus DEEP)
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 BOAT |
Weight in DEEP |
Overlap | |
|---|---|---|---|---|
 |
ZIM INTEGRATED SHIPPING SERVICES LTD. | 2.6% | 1.4% | 1.4% |
|
INTERNATIONAL SEAWAYS, INC. | 2.6% | 1.4% | 1.4% |
 |
TORM PLC CLASS A | 1.9% | 1.2% | 1.2% |
 |
STAR BULK CARRIERS CORP | 2.0% | 1.2% | 1.2% |
 |
TEEKAY TANKERS LTD-CLASS A | 1.5% | 1.2% | 1.2% |
BOAT Overweight Relative to DEEP
 |
MITSUI OSK LINES LTD | 5.6% |
 |
FRONTLINE LTD. | 5.4% |
|
A.P. MOLLER - MAERSK A/S CLASS B | 5.2% |
|
KAWASAKI KISEN KAISHA LTD | 5.1% |
 |
SITC INTERNATIONAL HOLDINGS | 5.1% |
 |
ORIENT OVERSEAS INTL LTD | 4.4% |
|
MATSON INC | 4.4% |
 |
HYUNDAI MERCHANT MARINE | 4.3% |
 |
EURONAV SA | 4.1% |
 |
SCORPIO TANKERS INC | 3.9% |
BOAT Underweight Relative to DEEP
|
CAREER EDUCATION CORP | -1.9% |
|
VAALCO ENERGY INC | -1.6% |
|
SM ENERGY CO | -1.4% |
|
AMPLIFY ENERGY CORP. | -1.4% |
|
SMITH & WESSON BRANDS, INC. | -1.3% |
|
RILEY EXPLORATION PERMIAN IN | -1.3% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | -1.3% |
|
OIL-DRI CORP OF AMERICA | -1.3% |
|
GEOPARK LTD | -1.2% |
|
OLIN CORP | -1.2% |