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
6
# OF OVERLAPPING
HOLDINGS
BOAT
47
HOLDINGS
13%
ALSO IN PXJ
PXJ
32
HOLDINGS
24%
ALSO IN BOAT
SECTOR DRIFT (BOAT minus PXJ)
OVERLAPPING HOLDINGS
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| Company | Weight in BOAT |
Weight in PXJ |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL SEAWAYS, INC. | 4.4% | 3.1% | 3.1% |
 |
SCORPIO TANKERS INC | 3.9% | 3.0% | 3.0% |
 |
OKEANIS ECO TANKERS CORP. | 1.3% | 2.9% | 1.3% |
|
DORIAN LPG LTD | 1.1% | 2.7% | 1.1% |
|
NAVIGATOR HOLDINGS LTD. | 0.8% | 2.8% | 0.8% |
BOAT Overweight Relative to PXJ
 |
HYUNDAI MERCHANT MARINE | 5.4% |
|
FRONTLINE LTD. | 5.3% |
 |
SITC INTERNATIONAL HOLDINGS | 5.2% |
 |
ORIENT OVERSEAS INTL LTD | 5.1% |
 |
KAWASAKI KISEN KAISHA LTD | 4.9% |
|
MITSUI OSK LINES LTD | 4.8% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 4.3% |
|
MATSON INC | 4.2% |
|
WILH. WILHELMSEN ASA | 4.1% |
|
CHINA COSCO HOLDINGS-H | 4.1% |
BOAT Underweight Relative to PXJ
 |
TECHNIPFMC PLC | -5.1% |
 |
WEATHERFORD INTERNATIONAL PL | -5.0% |
|
NATIONAL OILWELL VARCO INC | -4.9% |
|
BAKER HUGHES COMPANY CLASS A | -4.9% |
|
HALLIBURTON CO | -4.7% |
|
TRANSOCEAN LTD | -4.6% |
|
ARCHROCK INC. | -3.0% |
|
ERA GROUP INC | -3.0% |
|
NATIONAL ENERGY SERVICES REUNITED CO | -2.9% |
|
OCEANEERING INTL INC | -2.8% |