ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Biggest Weighting Differences
Only in BOAT
| FRO Frontline PLC |
6.23% |
| 1308.HK SITC International Holdings… |
5.42% |
| 9104.T Mitsui OSK Lines Ltd |
4.91% |
| INSW International Seaways Inc |
4.68% |
| 9107.T Kawasaki Kisen Kaisha Ltd |
4.58% |
| 011200.KS HMM Co Ltd |
4.58% |
| HAFNI.OL Hafnia Ltd |
4.37% |
| 0316.HK ORIENT OVERSEAS INTL |
4.09% |
| WAWI.OL Wallenius Wilhelmsen ASA |
3.92% |
| MATX Matson Inc |
3.73% |
| 1919.HK COSCO SHIPPING Holdings Co Ltd |
3.60% |
| STNG Scorpio Tankers Inc |
3.60% |
| CMBT.BR CMB Tech NV |
3.54% |
| HLAG.DE Hapag-Lloyd AG |
3.37% |
| DHT DHT Holdings Inc |
1.90% |
Only in XLI
| CAT CATERPILLAR INC |
6.83% |
| GE GENERAL ELECTRIC |
5.92% |
| GEV GE VERNOVA INC |
4.97% |
| RTX RTX CORP |
4.64% |
| UNP UNION PACIFIC CORP |
3.09% |
| ETN EATON CORP PLC |
3.08% |
| DE DEERE + CO |
3.06% |
| BA BOEING CO/THE |
2.77% |
| UBER UBER TECHNOLOGIES INC |
2.68% |
| PH PARKER HANNIFIN CORP |
2.23% |
| ADP AUTOMATIC DATA PROCESSING |
2.01% |
| TT TRANE TECHNOLOGIES PLC |
1.93% |
| LMT LOCKHEED MARTIN CORP |
1.93% |
| PWR QUANTA SERVICES INC |
1.92% |
| VRT VERTIV HOLDINGS CO A |
1.75% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.