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 3.2% 2.7% 2.7%
CSX CORP 3.4% 1.9% 1.9%
HOWMET AEROSPACE INC. 3.4% 1.2% 1.2%
QUANTA SERVICES INC 3.4% 0.9% 0.9%
RELIANCE STEEL & ALUMINUM 0.9% 1.0% 0.9%
PAVE Overweight Relative to DGLO
DEERE & CO 3.4%
TRANE TECHNOLOGIES PLC 3.3%
SEMPRA ENERGY 3.2%
EATON CORP PLC 3.2%
NORFOLK SOUTHERN CORP 3.1%
PARKER HANNIFIN CORP 3.0%
FASTENAL CO 2.9%
EMERSON ELECTRIC CO 2.8%
CRH PLC 2.7%
ROCKWELL AUTOMATION INC 2.7%
PAVE Underweight Relative to DGLO
GENERAL DYNAMICS CORP -2.8%
REPUBLIC SERVICES INC -2.4%
LEONARDO DRS, INC. -2.4%
PACKAGING CORP OF AMERICA -2.0%
EOG RESOURCES, INC. -1.9%
ARMSTRONG WORLD INDUSTRIES -1.9%
CADRE HOLDINGS, INC. -1.6%
CONOCOPHILLIPS -1.6%
MASCO CORP -1.5%
L3HARRIS TECHNOLOGIES INC -1.5%
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