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
14%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
PAVE
100
HOLDINGS
13%
ALSO IN CCSO
CCSO
109
HOLDINGS
12%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus CCSO)
OVERLAPPING HOLDINGS

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Company Weight
in PAVE
Weight
in CCSO
Overlap
QUANTA SERVICES INC 3.6% 4.2% 3.6%
NUCOR CORP 3.0% 5.5% 3.0%
STEEL DYNAMICS INC 1.9% 3.4% 1.9%
MASTEC INC 1.4% 2.6% 1.4%
HUBBELL INCORPORATED CLASS B 1.4% 2.6% 1.4%
PAVE Overweight Relative to CCSO
CSX CORP 4.0%
UNION PACIFIC CORP 3.6%
HOWMET AEROSPACE INC. 3.6%
TRANE TECHNOLOGIES PLC 3.3%
NORFOLK SOUTHERN CORP 3.3%
EATON CORP PLC 3.3%
DEERE & CO 3.2%
UNITED RENTALS INC 3.2%
ROCKWELL AUTOMATION INC 2.9%
SEMPRA ENERGY 2.9%
PAVE Underweight Relative to CCSO
REPUBLIC SERVICES INC -5.6%
WASTE MANAGEMENT INC -5.6%
JOHNSON CONTROLS INTERNATIONAL PLC -5.3%
CARRIER GLOBAL CORP. -5.3%
SOUTHERN COPPER CORP -5.2%
GE VERONA -4.7%
CAMECO CORP -3.7%
ENLIGHT RENEWABLE ENERGY LTD -3.5%
XYLEM INC -2.8%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.6%
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