Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
PAVE.L
101
HOLDINGS
20%
ALSO IN IUIS.L
IUIS.L
87
HOLDINGS
25%
ALSO IN PAVE.L
SECTOR DRIFT (PAVE.L minus IUIS.L)
OVERLAPPING HOLDINGS

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Company Weight
in PAVE.L
Weight
in IUIS.L
Overlap
EATON CORP PLC 3.3% 3.0% 3.0%
UNION PACIFIC CORP 3.1% 2.9% 2.9%
DEERE & CO 2.9% 2.7% 2.7%
QUANTA SERVICES INC 4.2% 2.1% 2.1%
PARKER HANNIFIN CORP 2.5% 2.0% 2.0%
PAVE.L Overweight Relative to IUIS.L
NUCOR CORP 3.1%
SEMPRA ENERGY 2.9%
CRH PLC 2.4%
QUANTA SERVICES INC 2.1%
STEEL DYNAMICS INC 2.1%
VULCAN MATERIALS CO 2.0%
ROCKWELL AUTOMATION INC 2.0%
CSX CORP 1.9%
MARTIN MARIETTA MATERIALS 1.9%
UNITED RENTALS INC 1.8%
PAVE.L Underweight Relative to IUIS.L
CATERPILLAR INC -7.8%
GE AEROSPACE -5.6%
GE VERONA -5.5%
RTX CORP -4.3%
BOEING CO -3.3%
UBER TECHNOLOGIES, INC. -2.8%
HONEYWELL INTERNATIONAL INC -2.5%
VERTIV HOLDINGS CO. CLASS A -2.4%
LOCKHEED MARTIN CORP -1.9%
CUMMINS INC -1.7%
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