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
28%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
FIDU
372
HOLDINGS
19%
ALSO IN PAVE
PAVE
99
HOLDINGS
67%
ALSO IN FIDU
SECTOR DRIFT (FIDU 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 FIDU
Weight
in PAVE
Overlap
EATON CORP PLC 2.6% 2.7% 2.6%
UNION PACIFIC CORP 2.6% 2.6% 2.6%
DEERE & CO 2.3% 2.9% 2.3%
PARKER HANNIFIN CORP 1.9% 3.2% 1.9%
TRANE TECHNOLOGIES PLC 1.8% 3.0% 1.8%
FIDU Overweight Relative to PAVE
GE AEROSPACE 5.8%
RTX CORP 4.0%
CATERPILLAR INC 3.9%
UBER TECHNOLOGIES, INC. 3.3%
BOEING CO 3.3%
GE VERONA 3.1%
HONEYWELL INTERNATIONAL INC 2.7%
AUTOMATIC DATA PROCESSING 2.3%
LOCKHEED MARTIN CORP 1.9%
WASTE MANAGEMENT INC 1.7%
FIDU Underweight Relative to PAVE
FASTENAL CO -3.2%
CRH PLC -3.2%
SEMPRA ENERGY -2.9%
HOWMET AEROSPACE INC. -2.6%
VULCAN MATERIALS CO -2.6%
MARTIN MARIETTA MATERIALS -2.5%
NUCOR CORP -2.3%
UNITED RENTALS INC -2.2%
QUANTA SERVICES INC -2.0%
NORFOLK SOUTHERN CORP -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY