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
18%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
PAVE
100
HOLDINGS
29%
ALSO IN DGLO
DGLO
114
HOLDINGS
25%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus DGLO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PAVE
Weight
in DGLO
Overlap
UNION PACIFIC CORP 3.2% 2.6% 2.6%
CSX CORP 3.4% 1.9% 1.9%
HOWMET AEROSPACE INC. 3.4% 1.1% 1.1%
QUANTA SERVICES INC 3.7% 1.0% 1.0%
RELIANCE STEEL & ALUMINUM 0.9% 1.0% 0.9%
PAVE Overweight Relative to DGLO
SEMPRA ENERGY 3.4%
DEERE & CO 3.4%
TRANE TECHNOLOGIES PLC 3.4%
EATON CORP PLC 3.3%
FASTENAL CO 3.1%
NORFOLK SOUTHERN CORP 3.1%
PARKER HANNIFIN CORP 2.9%
EMERSON ELECTRIC CO 2.7%
QUANTA SERVICES INC 2.7%
ROCKWELL AUTOMATION INC 2.6%
PAVE Underweight Relative to DGLO
GENERAL DYNAMICS CORP -2.9%
LEONARDO DRS, INC. -2.6%
REPUBLIC SERVICES INC -2.5%
EOG RESOURCES, INC. -2.2%
PACKAGING CORP OF AMERICA -1.9%
ARMSTRONG WORLD INDUSTRIES -1.9%
CONOCOPHILLIPS -1.8%
MAGNOLIA OIL & GAS CORP. CLASS A -1.6%
L3HARRIS TECHNOLOGIES INC -1.6%
NORTHROP GRUMMAN CORP -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY