Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PAVE
98
HOLDINGS
19%
ALSO IN FMAT
FMAT
109
HOLDINGS
20%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus FMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in PAVE |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 3.7% | 4.1% | 3.7% |
 |
CRH PLC | 3.0% | 4.1% | 3.0% |
|
VULCAN MATERIALS CO | 2.2% | 2.5% | 2.2% |
|
STEEL DYNAMICS INC | 2.2% | 2.3% | 2.2% |
|
MARTIN MARIETTA MATERIALS | 2.0% | 2.2% | 2.0% |
PAVE Overweight Relative to FMAT
|
EMERSON ELECTRIC CO | 3.7% |
|
FASTENAL CO | 3.7% |
|
DEERE & CO | 3.6% |
|
UNITED RENTALS INC | 3.3% |
|
UNION PACIFIC CORP | 3.2% |
|
CSX CORP | 3.2% |
|
NORFOLK SOUTHERN CORP | 3.2% |
|
QUANTA SERVICES INC | 3.1% |
|
ROCKWELL AUTOMATION INC | 3.1% |
|
SEMPRA ENERGY | 3.0% |
PAVE Underweight Relative to FMAT
 |
LINDE PLC | -16.2% |
|
NEWMONT MINING CORP | -7.7% |
|
FREEPORT-MCMORAN COPPER | -6.1% |
|
ECOLAB INC | -5.2% |
|
SHERWIN-WILLIAMS CO/THE | -5.2% |
|
AIR PRODUCTS & CHEMICALS INC | -4.7% |
|
PPG INDUSTRIES INC | -1.8% |
|
DOW, INC. | -1.7% |
|
INTL FLAVORS & FRAGRANCES | -1.6% |
|
PACKAGING CORP OF AMERICA | -1.6% |