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
17%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
PAVE
98
HOLDINGS
32%
ALSO IN FXR
FXR
146
HOLDINGS
22%
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% 1.1% 1.1%
MASTEC INC 1.1% 1.0% 1.0%
QUANTA SERVICES INC 3.1% 1.0% 1.0%
UNITED RENTALS INC 3.1% 0.9% 0.9%
BUILDERS FIRSTSOURCE INC 0.9% 1.0% 0.9%
PAVE Overweight Relative to FXR
HOWMET AEROSPACE INC. 3.9%
CRH PLC 3.4%
PARKER HANNIFIN CORP 3.4%
FASTENAL CO 2.9%
SEMPRA ENERGY 2.8%
DEERE & CO 2.7%
EMERSON ELECTRIC CO 2.7%
NORFOLK SOUTHERN CORP 2.6%
MARTIN MARIETTA MATERIALS 2.5%
TRANE TECHNOLOGIES PLC 2.5%
PAVE Underweight Relative to FXR
CRANE HOLDINGS, CO. -3.9%
REGAL BELOIT CORP -1.5%
FORTRESS TRANSPORTATION & INFRASTRUC -1.3%
ROCKET LAB USA, INC. -1.2%
OSHKOSH CORP -1.2%
SMURFIT WESTROCK PLC -1.2%
KIRBY CORP -1.2%
DU PONT (E.I.) DE NEMOURS -1.1%
MOHAWK INDUSTRIES INC -1.1%
SONOCO PRODUCTS CO -1.1%
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