Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
HULL
40
HOLDINGS
63%
ALSO IN BOAT
BOAT
47
HOLDINGS
53%
ALSO IN HULL
SECTOR DRIFT (HULL minus BOAT)
OVERLAPPING HOLDINGS

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Company Weight
in HULL
Weight
in BOAT
Overlap
MATSON INC 2.9% 4.2% 2.9%
FRONTLINE LTD. 2.6% 5.3% 2.6%
INTERNATIONAL SEAWAYS, INC. 2.5% 4.4% 2.5%
EURONAV SA 2.1% 3.5% 2.1%
SCORPIO TANKERS INC 2.1% 3.9% 2.1%
HULL Overweight Relative to BOAT
AMAZON.COM INC 12.1%
UNITED PARCEL SERVICE-CL B 5.1%
OLD DOMINION FREIGHT LINE 4.4%
FEDEX CORP 4.3%
EXPEDITORS INTL WASH INC 4.0%
HUNT (JB) TRANSPRT SVCS INC 3.7%
C.H. ROBINSON WORLDWIDE INC 3.6%
XPO LOGISTICS INC 3.4%
DESCARTES SYSTEMS GRP/THE 2.3%
GXO LOGISTICS INC 2.3%
HULL Underweight Relative to BOAT
HYUNDAI MERCHANT MARINE -5.4%
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%
WILH. WILHELMSEN ASA -4.1%
CHINA COSCO HOLDINGS-H -4.1%
HAPAG-LLOYD AG -3.9%
HAFNIA LTD. -3.8%
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