Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
FXR
160
HOLDINGS
22%
ALSO IN PAVE
PAVE
100
HOLDINGS
34%
ALSO IN FXR
SECTOR DRIFT (FXR minus PAVE)
OVERLAPPING HOLDINGS

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Company Weight
in FXR
Weight
in PAVE
Overlap
QUANTA SERVICES INC 1.1% 3.5% 1.1%
EMCOR GROUP INC 0.8% 2.1% 0.8%
EATON CORP PLC 0.8% 3.3% 0.8%
REGAL BELOIT CORP 2.0% 0.7% 0.7%
UNITED RENTALS INC 0.6% 3.0% 0.6%
FXR Overweight Relative to PAVE
REGAL BELOIT CORP 1.3%
TRANSUNION 1.1%
AMENTUM HOLDINGS INC 1.1%
ADT, INC. 1.1%
GENPACT LTD 1.1%
PAYPAL HOLDINGS INC 1.1%
KEYSIGHT TECHNOLOGIES INC 1.1%
NVENT ELECTRIC PLC 1.1%
WESTERN UNION CO 1.1%
FIDELITY NATIONAL INFORMATION SERVIC 1.1%
FXR Underweight Relative to PAVE
EMERSON ELECTRIC CO -3.6%
FASTENAL CO -3.6%
NUCOR CORP -3.4%
DEERE & CO -3.3%
PARKER HANNIFIN CORP -3.2%
TRANE TECHNOLOGIES PLC -3.0%
SEMPRA ENERGY -2.8%
UNION PACIFIC CORP -2.7%
NORFOLK SOUTHERN CORP -2.7%
CRH PLC -2.7%
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