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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BOAT
47
HOLDINGS
15%
ALSO IN PXJ
PXJ
32
HOLDINGS
27%
ALSO IN BOAT
SECTOR DRIFT (BOAT minus PXJ)
OVERLAPPING HOLDINGS
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| Company | Weight in BOAT |
Weight in PXJ |
Overlap | |
|---|---|---|---|---|
 |
SCORPIO TANKERS INC | 3.8% | 3.1% | 3.1% |
 |
INTERNATIONAL SEAWAYS, INC. | 4.4% | 3.0% | 3.0% |
 |
DHT HOLDINGS INC | 1.9% | 3.4% | 1.9% |
 |
OKEANIS ECO TANKERS CORP. | 1.9% | 4.0% | 1.9% |
|
DORIAN LPG LTD | 1.1% | 2.8% | 1.1% |
BOAT Overweight Relative to PXJ
|
FRONTLINE LTD. | 6.3% |
 |
SITC INTERNATIONAL HOLDINGS | 5.3% |
 |
MITSUI OSK LINES LTD | 5.3% |
 |
HYUNDAI MERCHANT MARINE | 5.0% |
|
KAWASAKI KISEN KAISHA LTD | 4.9% |
 |
ORIENT OVERSEAS INTL LTD | 4.6% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 4.5% |
 |
HAFNIA LTD. | 4.5% |
|
WILH. WILHELMSEN ASA | 4.0% |
|
CHINA COSCO HOLDINGS-H | 3.9% |
BOAT Underweight Relative to PXJ
|
HALLIBURTON CO | -5.1% |
|
ARCHROCK INC. | -5.0% |
 |
WEATHERFORD INTERNATIONAL PL | -4.9% |
|
NATIONAL OILWELL VARCO INC | -4.6% |
 |
TECHNIPFMC PLC | -4.4% |
|
BAKER HUGHES COMPANY CLASS A | -4.3% |
|
TRANSOCEAN LTD | -3.2% |
|
PATTERSON-UTI ENERGY INC | -3.0% |
|
NABORS INDUSTRIES LTD | -2.7% |
|
HELMERICH & PAYNE | -2.7% |