Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
24.8%
% of FXR's 135 holdings also in PAVE
33.7%
% of PAVE's 99 holdings also in FXR
Overlap by Weight
Sector Drift (FXR minus PAVE)
Overlapping Holdings
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| Company | Weight in FXR |
Weight in PAVE |
Overlap | |
|---|---|---|---|---|
 |
TRANE TECHNOLOGIES PLC | 1.4% | 3.4% | 1.4% |
 |
EMCOR GROUP INC | 1.4% | 1.4% | 1.4% |
|
QUANTA SERVICES INC | 1.4% | 3.0% | 1.4% |
|
CRANE HOLDINGS, CO. | 1.8% | 1.3% | 1.3% |
|
UNITED RENTALS INC | 1.3% | 3.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to PAVE
|
AMERICAN EXPRESS CO | 1.4% |
|
SYNCHRONY FINANCIAL | 1.4% |
|
OWENS CORNING | 1.4% |
|
RYDER SYSTEM INC | 1.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 1.4% |
|
SONOCO PRODUCTS CO | 1.3% |
 |
GENPACT LTD | 1.3% |
|
BERRY PLASTICS GROUP INC | 1.3% |
|
SCHNEIDER NATIONAL, INC. CLASS B | 1.3% |
|
OSHKOSH CORP | 1.3% |
FXR Underweight Relative to PAVE
|
EATON CORP PLC | -3.5% |
|
MARTIN MARIETTA MATERIALS | -2.9% |
|
EMERSON ELECTRIC CO | -2.9% |
|
PARKER HANNIFIN CORP | -2.8% |
|
SEMPRA ENERGY | -2.8% |
|
NUCOR CORP | -2.6% |
|
HOWMET AEROSPACE INC. | -2.6% |
|
FASTENAL CO | -2.5% |
|
UNION PACIFIC CORP | -2.4% |
|
ROCKWELL AUTOMATION INC | -2.3% |