Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
HULL
40
HOLDINGS
63%
ALSO IN BOAT
BOAT
47
HOLDINGS
53%
ALSO IN HULL
SECTOR DRIFT (HULL minus BOAT)
OVERLAPPING HOLDINGS

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Company Weight
in HULL
Weight
in BOAT
Overlap
FRONTLINE LTD. 3.4% 6.2% 3.4%
INTERNATIONAL SEAWAYS, INC. 3.0% 4.6% 3.0%
MATSON INC 2.9% 3.7% 2.9%
EURONAV SA 2.4% 3.5% 2.4%
SCORPIO TANKERS INC 2.1% 3.5% 2.1%
HULL Overweight Relative to BOAT
AMAZON.COM INC 12.7%
EXPEDITORS INTL WASH INC 4.1%
UNITED PARCEL SERVICE-CL B 3.9%
FEDEX CORP 3.7%
OLD DOMINION FREIGHT LINE 3.2%
HUNT (JB) TRANSPRT SVCS INC 2.8%
XPO LOGISTICS INC 2.7%
DESCARTES SYSTEMS GRP/THE 2.6%
C.H. ROBINSON WORLDWIDE INC 2.5%
GOLAR LNG LTD 2.0%
HULL Underweight Relative to BOAT
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%
HAPAG-LLOYD AG -3.6%
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