Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
23.0%
% of FXR's 137 holdings also in PAVE
31.3%
% of PAVE's 99 holdings also in FXR
Overlap by Weight
Sector Drift (FXR minus PAVE)
Overlapping Holdings
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| Company | Weight in FXR |
Weight in PAVE |
Overlap | |
|---|---|---|---|---|
 |
MARTIN MARIETTA MATERIALS | 1.3% | 2.5% | 1.3% |
|
HOWMET AEROSPACE INC. | 1.2% | 3.6% | 1.2% |
|
BUILDERS FIRSTSOURCE INC | 1.2% | 1.2% | 1.2% |
|
UNITED RENTALS INC | 1.2% | 2.7% | 1.2% |
|
TRIMBLE NAVIGATION LTD | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to PAVE
|
CRANE HOLDINGS, CO. | 2.1% |
|
REGAL BELOIT CORP | 1.7% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.4% |
|
BLOCK INC. | 1.2% |
|
SCHNEIDER NATIONAL, INC. CLASS B | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
ADT, INC. | 1.2% |
|
RYDER SYSTEM INC | 1.2% |
|
GRAPHIC PACKAGING HOLDING CO | 1.2% |
|
FISERV, INC. | 1.2% |
FXR Underweight Relative to PAVE
|
FASTENAL CO | -3.9% |
|
DEERE & CO | -3.5% |
 |
CRH PLC | -3.1% |
|
SEMPRA ENERGY | -3.0% |
|
UNION PACIFIC CORP | -3.0% |
|
TRANE TECHNOLOGIES PLC | -2.9% |
|
PARKER HANNIFIN CORP | -2.8% |
|
QUANTA SERVICES INC | -2.7% |
|
EATON CORP PLC | -2.7% |
|
NORFOLK SOUTHERN CORP | -2.6% |