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
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FFTY
49
HOLDINGS
14%
ALSO IN BOAT
BOAT
47
HOLDINGS
15%
ALSO IN FFTY
SECTOR DRIFT (FFTY minus BOAT)
OVERLAPPING HOLDINGS
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| Company | Weight in FFTY |
Weight in BOAT |
Overlap | |
|---|---|---|---|---|
 |
FRONTLINE LTD. | 2.3% | 6.3% | 2.3% |
 |
TORM PLC CLASS A | 2.3% | 2.2% | 2.2% |
 |
INTERNATIONAL SEAWAYS, INC. | 2.1% | 4.4% | 2.1% |
 |
TEEKAY TANKERS LTD-CLASS A | 2.0% | 1.5% | 1.5% |
|
DORIAN LPG LTD | 2.0% | 1.1% | 1.1% |
FFTY Overweight Relative to BOAT
|
CAREDX, INC. | 4.5% |
|
RINGCENTRAL, INC. CLASS A | 3.0% |
|
MARATHON PETROLEUM | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% |
|
ILLUMINA INC | 2.8% |
|
VALERO ENERGY CORP | 2.6% |
|
HALOZYME THERAPEUTICS INC | 2.6% |
|
OKTA, INC. CLASS A | 2.5% |
|
SANCHEZ ENERGY CORP | 2.4% |
|
HF SINCLAIR CORPORATION | 2.4% |
FFTY Underweight Relative to BOAT
 |
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% |
|
FRONTLINE LTD. | -4.0% |
|
WILH. WILHELMSEN ASA | -4.0% |
|
CHINA COSCO HOLDINGS-H | -3.9% |