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
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
BOAT
47
HOLDINGS
13%
ALSO IN PXJ
PXJ
32
HOLDINGS
24%
ALSO IN BOAT
SECTOR DRIFT (BOAT minus PXJ)
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 PXJ
Overlap
INTERNATIONAL SEAWAYS, INC. 4.6% 3.1% 3.1%
SCORPIO TANKERS INC 3.5% 3.0% 3.0%
OKEANIS ECO TANKERS CORP. 1.8% 2.9% 1.8%
DORIAN LPG LTD 1.2% 2.7% 1.2%
TSAKOS ENERGY NAVIGATION LIMITED 0.7% 2.1% 0.7%
BOAT Overweight Relative to PXJ
FRONTLINE LTD. 6.2%
SITC INTERNATIONAL HOLDINGS 5.5%
MITSUI OSK LINES LTD 5.0%
A.P. MOLLER - MAERSK A/S CLASS B 4.9%
KAWASAKI KISEN KAISHA LTD 4.7%
HYUNDAI MERCHANT MARINE 4.4%
HAFNIA LTD. 4.4%
ORIENT OVERSEAS INTL LTD 4.4%
WILH. WILHELMSEN ASA 4.1%
CHINA COSCO HOLDINGS-H 3.7%
BOAT Underweight Relative to PXJ
TECHNIPFMC PLC -5.1%
WEATHERFORD INTERNATIONAL PL -5.0%
NATIONAL OILWELL VARCO INC -4.9%
BAKER HUGHES COMPANY CLASS A -4.9%
HALLIBURTON CO -4.7%
TRANSOCEAN LTD -4.6%
ARCHROCK INC. -3.0%
ERA GROUP INC -3.0%
NATIONAL ENERGY SERVICES REUNITED CO -2.9%
OCEANEERING INTL INC -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY