Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
51.7%
% of SEA's 29 holdings also in BOAT
34.9%
% of BOAT's 43 holdings also in SEA
Overlap by Weight
Sector Drift (SEA minus BOAT)
Overlapping Holdings
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| Company | Weight in SEA |
Weight in BOAT |
Overlap | |
|---|---|---|---|---|
 |
SITC INTERNATIONAL HOLDINGS | 5.1% | 6.2% | 5.1% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 5.0% | 6.1% | 5.0% |
|
CHINA COSCO HOLDINGS-H | 5.0% | 5.3% | 5.0% |
 |
WILH. WILHELMSEN ASA | 4.0% | 4.6% | 4.0% |
 |
ORIENT OVERSEAS INTL LTD | 4.0% | 4.7% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
SEA Overweight Relative to BOAT
 |
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% |
SEA Underweight Relative to BOAT
 |
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% |