Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PAVE.L
101
HOLDINGS
5%
ALSO IN IUMS.L
IUMS.L
33
HOLDINGS
20%
ALSO IN PAVE.L
SECTOR DRIFT (PAVE.L minus IUMS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in PAVE.L |
Weight in IUMS.L |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 3.1% | 4.4% | 3.1% |
 |
CRH PLC | 2.4% | 6.2% | 2.4% |
|
STEEL DYNAMICS INC | 2.1% | 2.7% | 2.1% |
|
VULCAN MATERIALS CO | 2.0% | 3.2% | 2.0% |
|
MARTIN MARIETTA MATERIALS | 1.9% | 3.0% | 1.9% |
PAVE.L Overweight Relative to IUMS.L
|
QUANTA SERVICES INC | 4.2% |
|
CSX CORP | 3.5% |
|
EATON CORP PLC | 3.3% |
|
HOWMET AEROSPACE INC. | 3.3% |
|
TRANE TECHNOLOGIES PLC | 3.2% |
|
UNION PACIFIC CORP | 3.1% |
|
ROCKWELL AUTOMATION INC | 2.9% |
|
NORFOLK SOUTHERN CORP | 2.9% |
|
UNITED RENTALS INC | 2.9% |
|
DEERE & CO | 2.9% |
PAVE.L Underweight Relative to IUMS.L
 |
LINDE PLC | -19.4% |
|
NEWMONT MINING CORP | -9.9% |
|
FREEPORT-MCMORAN COPPER | -6.9% |
|
SHERWIN-WILLIAMS CO/THE | -6.0% |
|
AIR PRODUCTS & CHEMICALS INC | -5.6% |
|
ECOLAB INC | -5.5% |
|
CORTEVA INC | -4.7% |
|
CRH PLC | -3.8% |
|
DOW, INC. | -2.4% |
|
PPG INDUSTRIES INC | -2.0% |