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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PAVE
100
HOLDINGS
7%
ALSO IN WELD
WELD
23
HOLDINGS
30%
ALSO IN PAVE
SECTOR DRIFT (PAVE minus WELD)
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 PAVE |
Weight in WELD |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 3.1% | 4.8% | 3.1% |
 |
PARKER HANNIFIN CORP | 3.1% | 5.8% | 3.1% |
|
ROCKWELL AUTOMATION INC | 3.0% | 3.8% | 3.0% |
|
ALLEGHENY TECHNOLOGIES INC | 1.7% | 5.6% | 1.7% |
|
SPX TECHNOLOGIES | 0.6% | 3.7% | 0.6% |
PAVE Overweight Relative to WELD
|
DEERE & CO | 3.6% |
|
NUCOR CORP | 3.4% |
|
FASTENAL CO | 3.4% |
|
EMERSON ELECTRIC CO | 3.3% |
|
CRH PLC | 3.0% |
|
QUANTA SERVICES INC | 3.0% |
|
UNION PACIFIC CORP | 3.0% |
|
NORFOLK SOUTHERN CORP | 3.0% |
|
CSX CORP | 2.9% |
|
TRANE TECHNOLOGIES PLC | 2.9% |
PAVE Underweight Relative to WELD
|
TIMKEN CO | -7.6% |
|
COGNEX CORP | -7.5% |
|
GATES INDUSTRIAL CORPORATION PLC | -6.9% |
|
APPLIED INDUSTRIAL TECH INC | -6.7% |
|
TEREX CORP | -6.1% |
|
CATERPILLAR INC | -4.9% |
 |
LINDE PLC | -4.8% |
|
POWELL INDUSTRIES INC | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
ALLEGHENY TECHNOLOGIES INC | -3.9% |