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
15
Number of overlapping holdings
34.9%
% of BOAT's 43 holdings also in SEA
51.7%
% of SEA's 29 holdings also in BOAT
Overlap by Weight
Sector Drift (BOAT minus SEA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BOAT |
Weight in SEA |
Overlap | |
|---|---|---|---|---|
 |
SITC INTERNATIONAL HOLDINGS | 6.2% | 5.1% | 5.1% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 6.1% | 5.0% | 5.0% |
|
CHINA COSCO HOLDINGS-H | 5.3% | 5.0% | 5.0% |
 |
WILH. WILHELMSEN ASA | 4.6% | 4.0% | 4.0% |
 |
ORIENT OVERSEAS INTL LTD | 4.7% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
BOAT Overweight Relative to SEA
 |
HYUNDAI MERCHANT MARINE | 5.9% |
 |
MITSUI OSK LINES LTD | 4.5% |
 |
MATSON INC | 4.0% |
 |
HAPAG-LLOYD AG | 3.0% |
 |
STAR BULK CARRIERS CORP | 3.0% |
|
INTERNATIONAL SEAWAYS, INC. | 2.8% |
|
FRONTLINE LTD. | 2.7% |
|
GOLDEN OCEAN GROUP LTD | 2.0% |
|
PAN OCEAN CO., LTD. | 1.7% |
|
COSTAMARE INC | 1.6% |
BOAT Underweight Relative to SEA
 |
HAFNIA LTD. | -4.9% |
|
NIPPON YUSEN | -4.0% |
 |
KUEHNE & NAGEL INTL AG-REG | -3.9% |
|
TORM PLC CLASS A | -3.9% |
|
HOEGH AUTOLINERS ASA | -3.1% |
 |
ROYAL MAIL PLC | -3.0% |
 |
COMPANIA DE DISTRIBUCION INTEGRAL LO | -2.9% |
 |
BRAMBLES LTD | -2.9% |
|
DEUTSCHE POST AG-REG | -2.9% |
|
FEDEX CORP | -2.9% |