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
30%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HULL |
Weight in BOAT |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 3.1% | 4.6% | 3.1% |
 |
FRONTLINE LTD. | 2.4% | 5.2% | 2.4% |
|
INTERNATIONAL SEAWAYS, INC. | 2.3% | 4.3% | 2.3% |
 |
EURONAV SA | 2.1% | 3.7% | 2.1% |
 |
SCORPIO TANKERS INC | 2.0% | 4.0% | 2.0% |
HULL Overweight Relative to BOAT
|
AMAZON.COM INC | 13.0% |
|
UNITED PARCEL SERVICE-CL B | 5.3% |
|
OLD DOMINION FREIGHT LINE | 4.5% |
|
FEDEX CORP | 4.4% |
|
EXPEDITORS INTL WASH INC | 4.2% |
|
C.H. ROBINSON WORLDWIDE INC | 4.0% |
|
HUNT (JB) TRANSPRT SVCS INC | 3.8% |
|
XPO LOGISTICS INC | 3.5% |
 |
DESCARTES SYSTEMS GRP/THE | 2.6% |
|
GXO LOGISTICS INC | 2.4% |
HULL Underweight Relative to BOAT
 |
ORIENT OVERSEAS INTL LTD | -5.2% |
 |
HYUNDAI MERCHANT MARINE | -5.1% |
 |
SITC INTERNATIONAL HOLDINGS | -5.0% |
 |
KAWASAKI KISEN KAISHA LTD | -5.0% |
|
MITSUI OSK LINES LTD | -4.8% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -4.5% |
 |
HAPAG-LLOYD AG | -4.1% |
|
CHINA COSCO HOLDINGS-H | -4.1% |
|
WILH. WILHELMSEN ASA | -4.0% |
 |
HAFNIA LTD. | -3.9% |