Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.5%
% of PAVE's 99 holdings also in VAW
21.6%
% of VAW's 120 holdings also in PAVE
Overlap by Weight
Sector Drift (PAVE minus VAW)
Overlapping Holdings
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Company | Weight in PAVE |
Weight in VAW |
Overlap | |
---|---|---|---|---|
MARTIN MARIETTA MATERIALS | 3.1% | 2.8% | 2.8% | |
VULCAN MATERIALS CO | 2.8% | 2.7% | 2.7% | |
NUCOR CORP | 2.6% | 3.2% | 2.6% | |
STEEL DYNAMICS INC | 1.7% | 1.6% | 1.6% | |
RELIANCE STEEL & ALUMINUM | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to VAW
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 VAW
LINDE PLC | -15.8% | |
SHERWIN-WILLIAMS CO/THE | -5.9% | |
FREEPORT-MCMORAN COPPER | -5.6% | |
ECOLAB INC | -4.5% | |
AIR PRODUCTS & CHEMICALS INC | -4.2% | |
NEWMONT MINING CORP | -3.7% | |
DOW, INC. | -3.1% | |
CORTEVA INC | -3.0% | |
DUPONT DE NEMOURS INC | -2.5% | |
PPG INDUSTRIES INC | -2.4% |