Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
FXR
156
HOLDINGS
24%
ALSO IN PAVE
PAVE
100
HOLDINGS
37%
ALSO IN FXR
SECTOR DRIFT (FXR minus PAVE)
OVERLAPPING HOLDINGS

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Company Weight
in FXR
Weight
in PAVE
Overlap
EMCOR GROUP INC 1.1% 2.1% 1.1%
QUANTA SERVICES INC 1.1% 3.2% 1.1%
ALLEGHENY TECHNOLOGIES INC 0.9% 1.6% 0.9%
UNITED RENTALS INC 0.8% 2.8% 0.8%
ROCKWELL AUTOMATION INC 0.8% 3.0% 0.8%
FXR Overweight Relative to PAVE
ACCENTURE PLC-CL A 1.7%
GENPACT LTD 1.5%
PAYPAL HOLDINGS INC 1.4%
VONTIER CORP 1.3%
EXLSERVICE HOLDINGS INC 1.3%
ADT, INC. 1.3%
FISERV, INC. 1.2%
MOHAWK INDUSTRIES INC 1.2%
AGCO CORP 1.2%
BOOZ ALLEN HAMILTON HOLDINGS 1.2%
FXR Underweight Relative to PAVE
DEERE & CO -3.5%
NUCOR CORP -3.4%
FASTENAL CO -3.4%
EMERSON ELECTRIC CO -3.1%
PARKER HANNIFIN CORP -3.1%
CRH PLC -2.9%
SEMPRA ENERGY -2.8%
CSX CORP -2.7%
NORFOLK SOUTHERN CORP -2.7%
EATON CORP PLC -2.6%
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