Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SMCP
33
HOLDINGS
17%
ALSO IN BOAT
BOAT
47
HOLDINGS
11%
ALSO IN SMCP
SECTOR DRIFT (SMCP minus BOAT)
OVERLAPPING HOLDINGS
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| Company | Weight in SMCP |
Weight in BOAT |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL SEAWAYS, INC. | 4.0% | 4.6% | 4.0% |
 |
EURONAV SA | 3.7% | 3.5% | 3.5% |
 |
SCORPIO TANKERS INC | 2.9% | 3.5% | 2.9% |
 |
FRONTLINE LTD. | 2.6% | 6.2% | 2.6% |
 |
DHT HOLDINGS INC | 2.7% | 1.9% | 1.9% |
SMCP Overweight Relative to BOAT
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | 8.6% |
|
WARRIOR MET COAL, INC. | 6.5% |
 |
AYA GOLD & SILVER INC. | 6.5% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 6.5% |
 |
HYPERMARCAS S.A. SPONSORED ADR | 6.2% |
 |
SILICON MOTION TECHNOL-ADR | 5.3% |
|
FIRST BUSEY CORPORATION | 4.5% |
|
EASTERN BANKSHARES, INC. | 4.4% |
|
CUSTOMERS BANCORP INC | 4.0% |
 |
CENTRAL PUERTO S.A. SPONSORED ADR | 3.5% |
SMCP 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% |
|
MATSON INC | -3.7% |