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
7
Number of overlapping holdings
25.9%
% of PXJ's 27 holdings also in BOAT
16.7%
% of BOAT's 43 holdings also in PXJ
Overlap by Weight
Sector Drift (PXJ 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 PXJ |
Weight in BOAT |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL SEAWAYS, INC. | 3.0% | 4.3% | 3.0% |
 |
SCORPIO TANKERS INC | 2.9% | 4.5% | 2.9% |
 |
TEEKAY TANKERS LTD-CLASS A | 2.9% | 1.8% | 1.8% |
|
DHT HOLDINGS INC | 2.7% | 1.8% | 1.8% |
|
DORIAN LPG LTD | 3.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PXJ Overweight Relative to BOAT
 |
FRANK'S INTERNATIONAL NV | 19.5% |
 |
TECHNIPFMC PLC | 6.0% |
 |
WEATHERFORD INTERNATIONAL PL | 5.4% |
|
APERGY CORP. | 5.1% |
|
BAKER HUGHES COMPANY CLASS A | 5.0% |
|
HALLIBURTON CO | 4.7% |
|
SCHLUMBERGER LTD | 4.5% |
|
TRANSOCEAN LTD | 3.0% |
|
GOLAR LNG LTD | 3.0% |
|
HELIX ENERGY SOLUTIONS GROUP | 2.8% |
PXJ Underweight Relative to BOAT
 |
SITC INTERNATIONAL HOLDINGS | -6.5% |
 |
ORIENT OVERSEAS INTL LTD | -5.5% |
 |
FRONTLINE LTD. | -5.2% |
 |
KAWASAKI KISEN KAISHA LTD | -5.0% |
|
CHINA COSCO HOLDINGS-H | -4.6% |
|
MITSUI OSK LINES LTD | -4.6% |
 |
HYUNDAI MERCHANT MARINE | -4.4% |
|
MATSON INC | -3.9% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -3.8% |
|
GOLDEN OCEAN GROUP LTD | -2.8% |