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
27%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
FIDU
369
HOLDINGS
20%
ALSO IN PAVE
PAVE
100
HOLDINGS
69%
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 2.5% 3.3% 2.5%
DEERE & CO 2.5% 3.3% 2.5%
UNION PACIFIC CORP 2.4% 3.0% 2.4%
PARKER HANNIFIN CORP 1.8% 3.2% 1.8%
TRANE TECHNOLOGIES PLC 1.5% 3.2% 1.5%
FIDU Overweight Relative to PAVE
CATERPILLAR INC 5.7%
GE AEROSPACE 4.9%
GE VERONA 3.9%
RTX CORP 3.8%
BOEING CO 2.1%
UBER TECHNOLOGIES, INC. 1.9%
LOCKHEED MARTIN CORP 1.6%
AUTOMATIC DATA PROCESSING 1.6%
JOHNSON CONTROLS INTERNATIONAL PLC 1.4%
VERTIV HOLDINGS CO. CLASS A 1.4%
FIDU Underweight Relative to PAVE
NUCOR CORP -3.4%
SEMPRA ENERGY -2.8%
FASTENAL CO -2.7%
CRH PLC -2.7%
ROCKWELL AUTOMATION INC -2.3%
EMERSON ELECTRIC CO -2.3%
STEEL DYNAMICS INC -2.1%
UNITED RENTALS INC -2.0%
QUANTA SERVICES INC -2.0%
VULCAN MATERIALS CO -1.9%
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