Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PAVE
100
HOLDINGS
13%
ALSO IN CCSO
CCSO
109
HOLDINGS
11%
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 | 3.7% | 6.4% | 3.7% |
|
NUCOR CORP | 2.3% | 3.3% | 2.3% |
|
HUBBELL INCORPORATED CLASS B | 1.5% | 2.2% | 1.5% |
|
STEEL DYNAMICS INC | 1.5% | 2.2% | 1.5% |
|
TOPBUILD CORP | 0.6% | 0.9% | 0.6% |
PAVE Overweight Relative to CCSO
|
SEMPRA ENERGY | 3.4% |
|
DEERE & CO | 3.4% |
|
CSX CORP | 3.4% |
|
HOWMET AEROSPACE INC. | 3.4% |
 |
TRANE TECHNOLOGIES PLC | 3.4% |
|
EATON CORP PLC | 3.3% |
|
UNION PACIFIC CORP | 3.2% |
|
FASTENAL CO | 3.1% |
|
NORFOLK SOUTHERN CORP | 3.1% |
|
PARKER HANNIFIN CORP | 2.9% |
PAVE Underweight Relative to CCSO
|
SOUTHERN COPPER CORP | -6.6% |
|
GE VERONA | -6.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -6.0% |
|
WASTE MANAGEMENT INC | -5.4% |
|
REPUBLIC SERVICES INC | -5.0% |
|
CARRIER GLOBAL CORP. | -4.7% |
 |
CAMECO CORP | -4.2% |
|
WASTE CONNECTIONS, INC. | -4.0% |
|
QUANTA SERVICES INC | -2.7% |
 |
ENLIGHT RENEWABLE ENERGY LTD | -2.6% |