Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BOAT
47
HOLDINGS
11%
ALSO IN SMCP
SMCP
30
HOLDINGS
17%
ALSO IN BOAT
SECTOR DRIFT (BOAT minus SMCP)
OVERLAPPING HOLDINGS
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| Company | Weight in BOAT |
Weight in SMCP |
Overlap | |
|---|---|---|---|---|
 |
EURONAV SA | 3.6% | 3.5% | 3.5% |
 |
INTERNATIONAL SEAWAYS, INC. | 4.3% | 3.5% | 3.5% |
 |
SCORPIO TANKERS INC | 3.6% | 2.8% | 2.8% |
 |
FRONTLINE LTD. | 5.1% | 2.1% | 2.1% |
 |
DHT HOLDINGS INC | 1.7% | 2.3% | 1.7% |
BOAT Overweight Relative to SMCP
 |
A.P. MOLLER - MAERSK A/S CLASS B | 5.2% |
 |
MITSUI OSK LINES LTD | 5.0% |
 |
SITC INTERNATIONAL HOLDINGS | 5.0% |
|
KAWASAKI KISEN KAISHA LTD | 4.9% |
 |
HYUNDAI MERCHANT MARINE | 4.5% |
|
WILH. WILHELMSEN ASA | 4.3% |
 |
ORIENT OVERSEAS INTL LTD | 4.2% |
 |
HAFNIA LTD. | 4.1% |
|
MATSON INC | 3.9% |
 |
HAPAG-LLOYD AG | 3.9% |
BOAT Underweight Relative to SMCP
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | -8.5% |
|
WARRIOR MET COAL, INC. | -7.6% |
 |
CIA DE MINAS BUENAVENTUR-ADR | -7.0% |
 |
AYA GOLD & SILVER INC. | -6.9% |
 |
SILICON MOTION TECHNOL-ADR | -5.2% |
 |
HYPERMARCAS S.A. SPONSORED ADR | -5.2% |
|
FIRST BUSEY CORPORATION | -4.8% |
|
EASTERN BANKSHARES, INC. | -4.8% |
|
CUSTOMERS BANCORP INC | -4.4% |
 |
CENTRAL PUERTO S.A. SPONSORED ADR | -4.0% |