Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
FIDU
363
HOLDINGS
19%
ALSO IN PAVE
PAVE
100
HOLDINGS
65%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus PAVE)
OVERLAPPING HOLDINGS

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Company Weight
in FIDU
Weight
in PAVE
Overlap
EATON CORP PLC 2.3% 3.1% 2.3%
UNION PACIFIC CORP 2.1% 3.1% 2.1%
DEERE & CO 2.0% 3.2% 2.0%
PARKER HANNIFIN CORP 1.7% 3.1% 1.7%
HOWMET AEROSPACE INC. 1.5% 2.9% 1.5%
FIDU Overweight Relative to PAVE
CATERPILLAR INC 6.3%
GE AEROSPACE 5.2%
GE VERONA 4.1%
RTX CORP 3.4%
BOEING CO 2.3%
HONEYWELL INTERNATIONAL INC 2.0%
UBER TECHNOLOGIES, INC. 1.8%
VERTIV HOLDINGS CO. CLASS A 1.7%
LOCKHEED MARTIN CORP 1.5%
CUMMINS INC 1.4%
FIDU Underweight Relative to PAVE
NUCOR CORP -3.1%
CRH PLC -3.0%
SEMPRA ENERGY -2.7%
FASTENAL CO -2.7%
ROCKWELL AUTOMATION INC -2.2%
EMERSON ELECTRIC CO -2.1%
NORFOLK SOUTHERN CORP -2.1%
VULCAN MATERIALS CO -2.1%
UNITED RENTALS INC -2.0%
STEEL DYNAMICS INC -1.9%
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