Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PXJ
32
HOLDINGS
27%
ALSO IN BOAT
BOAT
47
HOLDINGS
15%
ALSO IN PXJ
SECTOR DRIFT (PXJ minus BOAT)
OVERLAPPING HOLDINGS
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| Company | Weight in PXJ |
Weight in BOAT |
Overlap | |
|---|---|---|---|---|
 |
SCORPIO TANKERS INC | 3.1% | 3.8% | 3.1% |
 |
INTERNATIONAL SEAWAYS, INC. | 3.0% | 4.4% | 3.0% |
 |
DHT HOLDINGS INC | 3.4% | 1.9% | 1.9% |
 |
OKEANIS ECO TANKERS CORP. | 4.0% | 1.9% | 1.9% |
|
DORIAN LPG LTD | 2.8% | 1.1% | 1.1% |
PXJ Overweight Relative to BOAT
|
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% |
PXJ Underweight Relative to BOAT
|
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% |