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
19%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
PAVE
100
HOLDINGS
37%
ALSO IN FXR
FXR
156
HOLDINGS
24%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus FXR)
OVERLAPPING HOLDINGS

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Company Weight
in PAVE
Weight
in FXR
Overlap
EMCOR GROUP INC 1.8% 1.0% 1.0%
QUANTA SERVICES INC 3.6% 1.0% 1.0%
MASTEC INC 1.4% 0.9% 0.9%
UNITED RENTALS INC 3.2% 0.9% 0.9%
ALLEGHENY TECHNOLOGIES INC 1.4% 0.9% 0.9%
PAVE Overweight Relative to FXR
CSX CORP 3.8%
DEERE & CO 3.2%
UNION PACIFIC CORP 3.1%
NORFOLK SOUTHERN CORP 3.0%
NUCOR CORP 3.0%
SEMPRA ENERGY 2.9%
TRANE TECHNOLOGIES PLC 2.9%
HOWMET AEROSPACE INC. 2.9%
PARKER HANNIFIN CORP 2.8%
FASTENAL CO 2.8%
PAVE Underweight Relative to FXR
PAYPAL HOLDINGS INC -1.4%
ACCENTURE PLC-CL A -1.3%
GENPACT LTD -1.3%
EURONET WORLDWIDE INC -1.2%
ADT, INC. -1.2%
FIDELITY NATIONAL INFORMATION SERVIC -1.2%
WESTERN UNION CO -1.2%
VONTIER CORP -1.2%
GRAPHIC PACKAGING HOLDING CO -1.2%
FISERV, INC. -1.2%
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