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
31

# OF OVERLAPPING
HOLDINGS
FXR
143
HOLDINGS
22%
ALSO IN PAVE
PAVE
99
HOLDINGS
32%
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 1.3% 2.2% 1.3%
QUANTA SERVICES INC 1.2% 3.4% 1.2%
MASTEC INC 1.1% 1.1% 1.1%
HOWMET AEROSPACE INC. 0.9% 4.3% 0.9%
FORTIVE CORP. 0.9% 1.1% 0.9%
FXR Overweight Relative to PAVE
ROCKET LAB USA, INC. 1.5%
COMFORT SYSTEMS USA INC 1.4%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 1.3%
WESTERN UNION CO 1.3%
REGAL BELOIT CORP 1.3%
BWX TECHNOLOGIES, INC. 1.3%
BLOCK INC. 1.3%
FORTRESS TRANSPORTATION & INFRASTRUC 1.2%
SCHNEIDER NATIONAL, INC. CLASS B 1.2%
OSHKOSH CORP 1.2%
FXR Underweight Relative to PAVE
HOWMET AEROSPACE INC. -3.4%
CRH PLC -3.3%
FASTENAL CO -3.1%
SEMPRA ENERGY -3.1%
PARKER HANNIFIN CORP -2.9%
EATON CORP PLC -2.8%
DEERE & CO -2.7%
UNITED RENTALS INC -2.6%
EMERSON ELECTRIC CO -2.6%
VULCAN MATERIALS CO -2.5%
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