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
26%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
XLI
80
HOLDINGS
25%
ALSO IN PAVE
PAVE
100
HOLDINGS
20%
ALSO IN XLI
SECTOR DRIFT (XLI minus PAVE)
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 XLI
Weight
in PAVE
Overlap
UNION PACIFIC CORP 3.0% 3.2% 3.0%
EATON CORP PLC 2.8% 3.2% 2.8%
DEERE & CO 2.7% 3.1% 2.7%
PARKER HANNIFIN CORP 2.1% 2.6% 2.1%
QUANTA SERVICES INC 1.9% 4.1% 1.9%
XLI Overweight Relative to PAVE
CATERPILLAR INC 7.8%
GE AEROSPACE 6.3%
GE VERONA 4.6%
RTX CORP 4.5%
BOEING CO 3.1%
UBER TECHNOLOGIES, INC. 2.7%
HONEYWELL INTERNATIONAL INC 2.5%
VERTIV HOLDINGS CO. CLASS A 2.1%
LOCKHEED MARTIN CORP 2.0%
AUTOMATIC DATA PROCESSING 1.7%
XLI Underweight Relative to PAVE
NUCOR CORP -3.1%
SEMPRA ENERGY -2.9%
CRH PLC -2.3%
QUANTA SERVICES INC -2.2%
STEEL DYNAMICS INC -2.1%
VULCAN MATERIALS CO -2.0%
CSX CORP -2.0%
ROCKWELL AUTOMATION INC -2.0%
FASTENAL CO -1.9%
MARTIN MARIETTA MATERIALS -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY