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

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Company Weight
in PAVE
Weight
in DGLO
Overlap
UNION PACIFIC CORP 3.1% 2.6% 2.6%
CSX CORP 3.2% 1.8% 1.8%
RELIANCE STEEL & ALUMINUM 1.0% 1.1% 1.0%
HOWMET AEROSPACE INC. 2.9% 1.0% 1.0%
CARLISLE COS INC 0.9% 1.0% 0.9%
PAVE Overweight Relative to DGLO
TRANE TECHNOLOGIES PLC 3.3%
EATON CORP PLC 3.2%
DEERE & CO 3.2%
FASTENAL CO 3.0%
NORFOLK SOUTHERN CORP 3.0%
EMERSON ELECTRIC CO 3.0%
PARKER HANNIFIN CORP 2.9%
CRH PLC 2.9%
SEMPRA ENERGY 2.9%
ROCKWELL AUTOMATION INC 2.8%
PAVE Underweight Relative to DGLO
GENERAL DYNAMICS CORP -2.8%
REPUBLIC SERVICES INC -2.3%
ARMSTRONG WORLD INDUSTRIES -2.2%
LEONARDO DRS, INC. -2.1%
PACKAGING CORP OF AMERICA -2.1%
EOG RESOURCES, INC. -1.8%
MASCO CORP -1.6%
CONOCOPHILLIPS -1.5%
CADRE HOLDINGS, INC. -1.5%
L3HARRIS TECHNOLOGIES INC -1.4%
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