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
DEEP
99
HOLDINGS
10%
ALSO IN BOAT
BOAT
45
HOLDINGS
22%
ALSO IN DEEP
SECTOR DRIFT (DEEP minus BOAT)
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 DEEP |
Weight in BOAT |
Overlap | |
|---|---|---|---|---|
 |
ZIM INTEGRATED SHIPPING SERVICES LTD. | 1.4% | 2.6% | 1.4% |
|
INTERNATIONAL SEAWAYS, INC. | 1.4% | 2.6% | 1.4% |
 |
TORM PLC CLASS A | 1.2% | 1.9% | 1.2% |
 |
STAR BULK CARRIERS CORP | 1.2% | 2.0% | 1.2% |
 |
TEEKAY TANKERS LTD-CLASS A | 1.2% | 1.5% | 1.2% |
DEEP Overweight Relative to BOAT
|
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% |
DEEP Underweight Relative to BOAT
 |
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% |