Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
33.3%
% of BOAT's 43 holdings also in SEA
50.0%
% of SEA's 28 holdings also in BOAT
Overlap by Weight
Sector Drift (BOAT minus SEA)
Overlapping Holdings
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| Company | Weight in BOAT |
Weight in SEA |
Overlap | |
|---|---|---|---|---|
 |
SITC INTERNATIONAL HOLDINGS | 6.1% | 6.1% | 6.1% |
|
CHINA COSCO HOLDINGS-H | 4.6% | 5.2% | 4.6% |
 |
ORIENT OVERSEAS INTL LTD | 5.0% | 4.2% | 4.2% |
 |
KAWASAKI KISEN KAISHA LTD | 5.2% | 4.1% | 4.1% |
|
MITSUI OSK LINES LTD | 5.0% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
BOAT Overweight Relative to SEA
 |
FRONTLINE LTD. | 5.4% |
 |
HYUNDAI MERCHANT MARINE | 4.3% |
 |
STAR BULK CARRIERS CORP | 2.9% |
 |
STOLT-NIELSEN S.A. | 2.8% |
 |
GOLDEN OCEAN GROUP LTD | 2.8% |
 |
HAPAG-LLOYD AG | 2.7% |
 |
SCORPIO TANKERS INC | 2.7% |
|
INTERNATIONAL SEAWAYS, INC. | 2.3% |
|
MATSON INC | 2.1% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 2.0% |
BOAT Underweight Relative to SEA
 |
KUEHNE & NAGEL INTL AG-REG | -4.8% |
|
D/S NORDEN | -4.6% |
 |
HAFNIA LTD. | -4.0% |
|
TORM PLC CLASS A | -3.8% |
|
CHINA SHIPPING DEVELOPMENT-H | -3.2% |
|
MPC CONTAINER SHIPS ASA | -3.2% |
|
FEDEX CORP | -3.1% |
|
BW LPG LTD | -3.1% |
|
MITSUBISHI LOGISTICS CORP | -3.1% |
|
GXO LOGISTICS INC | -3.0% |