Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
PAVE
100
HOLDINGS
22%
ALSO IN AIRR
AIRR
52
HOLDINGS
43%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus AIRR)
OVERLAPPING HOLDINGS
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| Company | Weight in PAVE |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 2.0% | 3.8% | 2.0% |
|
MASTEC INC | 1.5% | 3.8% | 1.5% |
|
STERLING CONSTRUCTION CO | 1.5% | 6.6% | 1.5% |
|
MUELLER INDUSTRIES INC | 0.8% | 1.5% | 0.8% |
|
REGAL BELOIT CORP | 0.7% | 1.8% | 0.7% |
PAVE Overweight Relative to AIRR
|
QUANTA SERVICES INC | 4.1% |
|
CSX CORP | 3.6% |
 |
EATON CORP PLC | 3.2% |
|
UNION PACIFIC CORP | 3.2% |
|
TRANE TECHNOLOGIES PLC | 3.2% |
|
HOWMET AEROSPACE INC. | 3.2% |
|
NUCOR CORP | 3.1% |
|
DEERE & CO | 3.1% |
|
UNITED RENTALS INC | 3.1% |
|
NORFOLK SOUTHERN CORP | 3.0% |
PAVE Underweight Relative to AIRR
|
STERLING CONSTRUCTION CO | -5.1% |
|
COMFORT SYSTEMS USA INC | -4.3% |
|
C.H. ROBINSON WORLDWIDE INC | -4.2% |
|
SAIA INC | -4.1% |
|
ARGAN INC | -3.8% |
|
OWENS CORNING | -3.0% |
|
KRATOS DEFENSE & SECURITY | -3.0% |
|
BWX TECHNOLOGIES, INC. | -3.0% |
|
DYCOM INDUSTRIES INC | -2.9% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.7% |