Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
VAW
114
HOLDINGS
17%
ALSO IN PAVE
PAVE
98
HOLDINGS
18%
ALSO IN VAW
SECTOR DRIFT (VAW minus PAVE)
OVERLAPPING HOLDINGS
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| Company | Weight in VAW |
Weight in PAVE |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 4.2% | 3.7% | 3.7% |
|
VULCAN MATERIALS CO | 2.5% | 2.2% | 2.2% |
|
STEEL DYNAMICS INC | 2.4% | 2.2% | 2.2% |
|
MARTIN MARIETTA MATERIALS | 2.3% | 2.0% | 2.0% |
|
AMRIZE LTD | 1.4% | 1.4% | 1.4% |
VAW Overweight Relative to PAVE
 |
LINDE PLC | 16.5% |
|
NEWMONT MINING CORP | 7.8% |
|
FREEPORT-MCMORAN COPPER | 6.2% |
|
ECOLAB INC | 5.3% |
|
SHERWIN-WILLIAMS CO/THE | 5.3% |
|
AIR PRODUCTS & CHEMICALS INC | 4.6% |
|
PPG INDUSTRIES INC | 1.8% |
|
DOW, INC. | 1.7% |
|
INTL FLAVORS & FRAGRANCES | 1.6% |
|
PACKAGING CORP OF AMERICA | 1.6% |
VAW Underweight Relative to PAVE
|
EMERSON ELECTRIC CO | -3.7% |
|
FASTENAL CO | -3.7% |
|
DEERE & CO | -3.6% |
|
UNITED RENTALS INC | -3.3% |
|
UNION PACIFIC CORP | -3.2% |
|
CSX CORP | -3.2% |
|
NORFOLK SOUTHERN CORP | -3.2% |
|
QUANTA SERVICES INC | -3.1% |
|
ROCKWELL AUTOMATION INC | -3.1% |
 |
CRH PLC | -3.0% |