Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
BOAT
47
HOLDINGS
53%
ALSO IN HULL
HULL
40
HOLDINGS
63%
ALSO IN BOAT
SECTOR DRIFT (BOAT minus HULL)
OVERLAPPING HOLDINGS
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| Company | Weight in BOAT |
Weight in HULL |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 4.6% | 3.1% | 3.1% |
 |
FRONTLINE LTD. | 5.2% | 2.4% | 2.4% |
|
INTERNATIONAL SEAWAYS, INC. | 4.3% | 2.3% | 2.3% |
 |
EURONAV SA | 3.7% | 2.1% | 2.1% |
 |
SCORPIO TANKERS INC | 4.0% | 2.0% | 2.0% |
BOAT Overweight Relative to HULL
 |
ORIENT OVERSEAS INTL LTD | 5.2% |
 |
HYUNDAI MERCHANT MARINE | 5.1% |
 |
SITC INTERNATIONAL HOLDINGS | 5.0% |
 |
KAWASAKI KISEN KAISHA LTD | 5.0% |
|
MITSUI OSK LINES LTD | 4.8% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 4.5% |
 |
HAPAG-LLOYD AG | 4.1% |
|
CHINA COSCO HOLDINGS-H | 4.1% |
|
WILH. WILHELMSEN ASA | 4.0% |
 |
HAFNIA LTD. | 3.9% |
BOAT Underweight Relative to HULL
|
AMAZON.COM INC | -13.0% |
|
UNITED PARCEL SERVICE-CL B | -5.3% |
|
OLD DOMINION FREIGHT LINE | -4.5% |
|
FEDEX CORP | -4.4% |
|
EXPEDITORS INTL WASH INC | -4.2% |
|
C.H. ROBINSON WORLDWIDE INC | -4.0% |
|
HUNT (JB) TRANSPRT SVCS INC | -3.8% |
|
XPO LOGISTICS INC | -3.5% |
 |
DESCARTES SYSTEMS GRP/THE | -2.6% |
|
GXO LOGISTICS INC | -2.4% |