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
35
# OF OVERLAPPING
HOLDINGS
PAVE
100
HOLDINGS
35%
ALSO IN FXR
FXR
146
HOLDINGS
24%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus FXR)
OVERLAPPING HOLDINGS
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| Company | Weight in PAVE |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 4.1% | 1.3% | 1.3% |
|
UNITED RENTALS INC | 3.1% | 1.2% | 1.2% |
|
MASTEC INC | 1.5% | 1.2% | 1.2% |
|
EMCOR GROUP INC | 2.0% | 1.2% | 1.2% |
|
HOWMET AEROSPACE INC. | 3.2% | 0.9% | 0.9% |
PAVE Overweight Relative to FXR
|
CSX CORP | 3.4% |
 |
EATON CORP PLC | 3.2% |
|
NUCOR CORP | 3.1% |
|
DEERE & CO | 3.1% |
|
SEMPRA ENERGY | 2.9% |
|
FASTENAL CO | 2.9% |
|
UNION PACIFIC CORP | 2.8% |
|
QUANTA SERVICES INC | 2.7% |
|
TRANE TECHNOLOGIES PLC | 2.5% |
|
NORFOLK SOUTHERN CORP | 2.5% |
PAVE Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -4.5% |
|
ROCKET LAB USA, INC. | -1.4% |
|
COMFORT SYSTEMS USA INC | -1.4% |
|
CATERPILLAR INC | -1.3% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -1.2% |
|
XPO LOGISTICS INC | -1.2% |
|
GE VERONA | -1.1% |
|
GRAPHIC PACKAGING HOLDING CO | -1.1% |
|
MOHAWK INDUSTRIES INC | -1.1% |
|
SYNCHRONY FINANCIAL | -1.1% |