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
24
Number of overlapping holdings
24.5%
% of PAVE's 99 holdings also in FMAT
21.8%
% of FMAT's 116 holdings also in PAVE
Overlap by Weight
Sector Drift (PAVE minus FMAT)
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 PAVE |
Weight in FMAT |
Overlap | |
---|---|---|---|---|
MARTIN MARIETTA MATERIALS | 3.1% | 2.8% | 2.8% | |
VULCAN MATERIALS CO | 2.8% | 2.8% | 2.8% | |
NUCOR CORP | 2.6% | 3.7% | 2.6% | |
STEEL DYNAMICS INC | 1.7% | 1.6% | 1.6% | |
RELIANCE STEEL & ALUMINUM | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to FMAT
EATON CORP PLC | 3.5% | |
TRANE TECHNOLOGIES PLC | 3.4% | |
UNITED RENTALS INC | 3.1% | |
EMERSON ELECTRIC CO | 3.1% | |
PARKER HANNIFIN CORP | 3.1% | |
QUANTA SERVICES INC | 3.0% | |
SEMPRA ENERGY | 2.8% | |
DEERE & CO | 2.7% | |
UNION PACIFIC CORP | 2.6% | |
HOWMET AEROSPACE INC. | 2.6% |
PAVE Underweight Relative to FMAT
LINDE PLC | -17.0% | |
SHERWIN-WILLIAMS CO/THE | -6.3% | |
ECOLAB INC | -4.5% | |
FREEPORT-MCMORAN COPPER | -4.2% | |
AIR PRODUCTS & CHEMICALS INC | -4.1% | |
DOW, INC. | -3.0% | |
CORTEVA INC | -3.0% | |
NEWMONT MINING CORP | -2.9% | |
PPG INDUSTRIES INC | -2.5% | |
DUPONT DE NEMOURS INC | -2.5% |