Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
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 | |
|---|---|---|---|---|
 |
FRONTLINE LTD. | 3.5% | 6.3% | 3.5% |
 |
MATSON INC | 2.9% | 3.7% | 2.9% |
|
INTERNATIONAL SEAWAYS, INC. | 2.8% | 4.4% | 2.8% |
 |
SCORPIO TANKERS INC | 2.3% | 3.8% | 2.3% |
 |
TORM PLC CLASS A | 2.3% | 2.2% | 2.2% |
HULL Overweight Relative to BOAT
|
AMAZON.COM INC | 11.8% |
|
UNITED PARCEL SERVICE-CL B | 4.5% |
|
EXPEDITORS INTL WASH INC | 4.3% |
|
FEDEX CORP | 4.1% |
|
OLD DOMINION FREIGHT LINE | 3.1% |
 |
DESCARTES SYSTEMS GRP/THE | 2.9% |
|
XPO LOGISTICS INC | 2.9% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.7% |
|
C.H. ROBINSON WORLDWIDE INC | 2.2% |
|
GXO LOGISTICS INC | 2.1% |
HULL 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% |
|
WILH. WILHELMSEN ASA | -4.0% |
|
CHINA COSCO HOLDINGS-H | -3.9% |
 |
HAPAG-LLOYD AG | -3.5% |