Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
50.0%
% of SEA's 28 holdings also in BOAT
33.3%
% of BOAT's 43 holdings also in SEA
Overlap by Weight
Sector Drift (SEA minus BOAT)
Overlapping Holdings
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| Company | Weight in SEA |
Weight in BOAT |
Overlap | |
|---|---|---|---|---|
 |
SITC INTERNATIONAL HOLDINGS | 6.7% | 6.5% | 6.5% |
 |
ORIENT OVERSEAS INTL LTD | 4.7% | 5.5% | 4.7% |
|
CHINA COSCO HOLDINGS-H | 5.4% | 4.6% | 4.6% |
 |
KAWASAKI KISEN KAISHA LTD | 4.0% | 5.0% | 4.0% |
|
MITSUI OSK LINES LTD | 3.3% | 4.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
SEA Overweight Relative to BOAT
 |
D/S NORDEN | 4.4% |
 |
KUEHNE & NAGEL INTL AG-REG | 4.3% |
 |
MPC CONTAINER SHIPS ASA | 4.1% |
 |
HAFNIA LTD. | 4.0% |
|
TORM PLC CLASS A | 3.8% |
|
BW LPG LTD | 3.4% |
|
CHINA SHIPPING DEVELOPMENT-H | 3.1% |
 |
GXO LOGISTICS INC | 2.9% |
|
MITSUBISHI LOGISTICS CORP | 2.8% |
|
FEDEX CORP | 2.8% |
SEA Underweight Relative to BOAT
|
FRONTLINE LTD. | -5.2% |
 |
HYUNDAI MERCHANT MARINE | -4.4% |
|
GOLDEN OCEAN GROUP LTD | -2.8% |
 |
STAR BULK CARRIERS CORP | -2.8% |
 |
STOLT-NIELSEN S.A. | -2.6% |
 |
HAPAG-LLOYD AG | -2.5% |
 |
SCORPIO TANKERS INC | -2.5% |
|
INTERNATIONAL SEAWAYS, INC. | -2.3% |
|
WILH. WILHELMSEN ASA | -2.1% |
|
MATSON INC | -1.9% |