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
5

# OF OVERLAPPING
HOLDINGS
PXJ
24
HOLDINGS
21%
ALSO IN BOAT
BOAT
45
HOLDINGS
11%
ALSO IN PXJ
SECTOR DRIFT (PXJ minus BOAT)
OVERLAPPING HOLDINGS

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Company Weight
in PXJ
Weight
in BOAT
Overlap
SCORPIO TANKERS INC 3.0% 4.4% 3.0%
INTERNATIONAL SEAWAYS, INC. 2.8% 3.0% 2.8%
DHT HOLDINGS INC 2.7% 2.0% 2.0%
DORIAN LPG LTD 2.4% 1.2% 1.2%
NAVIGATOR HOLDINGS LTD. 2.5% 1.1% 1.1%
PXJ Overweight Relative to BOAT
HALLIBURTON CO 5.3%
BAKER HUGHES COMPANY CLASS A 5.2%
NATIONAL OILWELL VARCO INC 5.1%
TECHNIPFMC PLC 5.0%
SCHLUMBERGER LTD 4.6%
WEATHERFORD INTERNATIONAL PL 3.6%
LIBERTY OILFIELD SERVICES INC. CLASS 3.0%
TRANSOCEAN LTD 2.9%
HELIX ENERGY SOLUTIONS GROUP 2.7%
PROFRAC HOLDING CORP. CLASS A 2.7%
PXJ Underweight Relative to BOAT
FRONTLINE LTD. -5.9%
MITSUI OSK LINES LTD -4.8%
MATSON INC -4.8%
SITC INTERNATIONAL HOLDINGS -4.5%
KAWASAKI KISEN KAISHA LTD -4.4%
HAFNIA LTD. -4.4%
A.P. MOLLER - MAERSK A/S CLASS B -4.2%
ORIENT OVERSEAS INTL LTD -3.9%
WILH. WILHELMSEN ASA -3.9%
HYUNDAI MERCHANT MARINE -3.7%
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