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
27%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XLI
82
HOLDINGS
23%
ALSO IN PAVE
PAVE
98
HOLDINGS
19%
ALSO IN XLI
SECTOR DRIFT (XLI minus PAVE)
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 XLI |
Weight in PAVE |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 3.4% | 3.2% | 3.2% |
|
DEERE & CO | 3.2% | 3.6% | 3.2% |
 |
EATON CORP PLC | 2.7% | 2.9% | 2.7% |
|
PARKER HANNIFIN CORP | 2.1% | 3.0% | 2.1% |
|
CSX CORP | 1.8% | 3.2% | 1.8% |
XLI Overweight Relative to PAVE
|
GE AEROSPACE | 5.9% |
|
CATERPILLAR INC | 5.4% |
|
RTX CORP | 5.1% |
|
GE VERONA | 4.3% |
|
BOEING CO | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
|
LOCKHEED MARTIN CORP | 2.4% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
|
GENERAL DYNAMICS CORP | 1.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.7% |
XLI Underweight Relative to PAVE
|
NUCOR CORP | -3.7% |
|
CRH PLC | -3.0% |
|
SEMPRA ENERGY | -3.0% |
|
FASTENAL CO | -2.5% |
|
VULCAN MATERIALS CO | -2.2% |
|
STEEL DYNAMICS INC | -2.2% |
|
ROCKWELL AUTOMATION INC | -2.2% |
|
EMERSON ELECTRIC CO | -2.0% |
|
UNITED RENTALS INC | -2.0% |
|
MARTIN MARIETTA MATERIALS | -2.0% |