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
5
# OF OVERLAPPING
HOLDINGS
BOAT
45
HOLDINGS
11%
ALSO IN PXJ
PXJ
24
HOLDINGS
21%
ALSO IN BOAT
SECTOR DRIFT (BOAT minus PXJ)
OVERLAPPING HOLDINGS
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| Company | Weight in BOAT |
Weight in PXJ |
Overlap | |
|---|---|---|---|---|
 |
SCORPIO TANKERS INC | 4.4% | 3.0% | 3.0% |
 |
INTERNATIONAL SEAWAYS, INC. | 3.0% | 2.8% | 2.8% |
 |
DHT HOLDINGS INC | 2.0% | 2.7% | 2.0% |
|
DORIAN LPG LTD | 1.2% | 2.4% | 1.2% |
|
NAVIGATOR HOLDINGS LTD. | 1.1% | 2.5% | 1.1% |
BOAT Overweight Relative to PXJ
 |
FRONTLINE LTD. | 5.9% |
 |
MITSUI OSK LINES LTD | 4.8% |
|
MATSON INC | 4.8% |
 |
SITC INTERNATIONAL HOLDINGS | 4.5% |
|
KAWASAKI KISEN KAISHA LTD | 4.4% |
 |
HAFNIA LTD. | 4.4% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 4.2% |
 |
ORIENT OVERSEAS INTL LTD | 3.9% |
|
WILH. WILHELMSEN ASA | 3.9% |
 |
HYUNDAI MERCHANT MARINE | 3.7% |
BOAT Underweight Relative to PXJ
|
HALLIBURTON CO | -5.3% |
|
BAKER HUGHES COMPANY CLASS A | -5.2% |
|
NATIONAL OILWELL VARCO INC | -5.1% |
 |
TECHNIPFMC PLC | -5.0% |
|
SCHLUMBERGER LTD | -4.6% |
 |
WEATHERFORD INTERNATIONAL PL | -3.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -3.0% |
|
TRANSOCEAN LTD | -2.9% |
|
HELIX ENERGY SOLUTIONS GROUP | -2.7% |
|
PROFRAC HOLDING CORP. CLASS A | -2.7% |