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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |