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
32%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
HULL
40
HOLDINGS
59%
ALSO IN BOAT
BOAT
45
HOLDINGS
51%
ALSO IN HULL
SECTOR DRIFT (HULL 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 HULL
Weight
in BOAT
Overlap
MATSON INC 2.7% 5.2% 2.7%
FRONTLINE LTD. 2.4% 6.0% 2.4%
INTERNATIONAL SEAWAYS, INC. 2.2% 3.0% 2.2%
EURONAV SA 2.2% 3.8% 2.2%
STAR BULK CARRIERS CORP 2.2% 2.3% 2.2%
HULL Overweight Relative to BOAT
AMAZON.COM INC 13.2%
UNITED PARCEL SERVICE-CL B 5.0%
OLD DOMINION FREIGHT LINE 4.8%
FEDEX CORP 4.7%
HUNT (JB) TRANSPRT SVCS INC 3.8%
EXPEDITORS INTL WASH INC 3.8%
C.H. ROBINSON WORLDWIDE INC 3.6%
XPO LOGISTICS INC 3.6%
DESCARTES SYSTEMS GRP/THE 2.7%
GOLAR LNG LTD 2.4%
HULL Underweight Relative to BOAT
A.P. MOLLER - MAERSK A/S CLASS B -5.2%
SITC INTERNATIONAL HOLDINGS -5.0%
MITSUI OSK LINES LTD -4.9%
KAWASAKI KISEN KAISHA LTD -4.9%
WILH. WILHELMSEN ASA -4.2%
ORIENT OVERSEAS INTL LTD -4.2%
HAFNIA LTD. -4.1%
HYUNDAI MERCHANT MARINE -3.7%
FRONTLINE LTD. -3.6%
CHINA COSCO HOLDINGS-H -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY