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 4.2% 1.3% 1.3%
MASTEC INC 1.6% 1.2% 1.2%
EMCOR GROUP INC 2.0% 1.2% 1.2%
UNITED RENTALS INC 2.9% 1.1% 1.1%
HOWMET AEROSPACE INC. 3.3% 0.9% 0.9%
PAVE Overweight Relative to FXR
EATON CORP PLC 3.3%
CSX CORP 3.3%
NUCOR CORP 3.1%
DEERE & CO 2.9%
SEMPRA ENERGY 2.9%
QUANTA SERVICES INC 2.8%
FASTENAL CO 2.7%
UNION PACIFIC CORP 2.7%
TRANE TECHNOLOGIES PLC 2.5%
NORFOLK SOUTHERN CORP 2.5%
PAVE Underweight Relative to FXR
CRANE HOLDINGS, CO. -4.3%
ROCKET LAB USA, INC. -1.8%
COMFORT SYSTEMS USA INC -1.4%
CATERPILLAR INC -1.3%
GRAPHIC PACKAGING HOLDING CO -1.2%
GE VERONA -1.1%
XPO LOGISTICS INC -1.1%
LEONARDO DRS, INC. -1.1%
MOHAWK INDUSTRIES INC -1.1%
EURONET WORLDWIDE INC -1.1%
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