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
10%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
PXJ
32
HOLDINGS
24%
ALSO IN BOAT
BOAT
47
HOLDINGS
13%
ALSO IN PXJ
SECTOR DRIFT (PXJ minus BOAT)
OVERLAPPING HOLDINGS

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Company Weight
in PXJ
Weight
in BOAT
Overlap
INTERNATIONAL SEAWAYS, INC. 3.1% 4.3% 3.1%
SCORPIO TANKERS INC 3.0% 3.6% 3.0%
OKEANIS ECO TANKERS CORP. 2.9% 1.4% 1.4%
DORIAN LPG LTD 2.7% 1.2% 1.2%
NAVIGATOR HOLDINGS LTD. 2.8% 0.7% 0.7%
PXJ Overweight Relative to BOAT
TECHNIPFMC PLC 5.1%
WEATHERFORD INTERNATIONAL PL 5.0%
NATIONAL OILWELL VARCO INC 4.9%
BAKER HUGHES COMPANY CLASS A 4.9%
HALLIBURTON CO 4.7%
TRANSOCEAN LTD 4.6%
ARCHROCK INC. 3.0%
ERA GROUP INC 3.0%
NATIONAL ENERGY SERVICES REUNITED CO 2.9%
OCEANEERING INTL INC 2.8%
PXJ Underweight Relative to BOAT
A.P. MOLLER - MAERSK A/S CLASS B -5.2%
FRONTLINE LTD. -5.1%
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%
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