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
35
# OF OVERLAPPING
HOLDINGS
FXR
146
HOLDINGS
24%
ALSO IN PAVE
PAVE
100
HOLDINGS
35%
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 | 1.4% | 4.3% | 1.4% |
|
MASTEC INC | 1.3% | 1.8% | 1.3% |
|
EMCOR GROUP INC | 1.3% | 2.2% | 1.3% |
|
UNITED RENTALS INC | 1.1% | 2.7% | 1.1% |
|
HOWMET AEROSPACE INC. | 1.0% | 3.4% | 1.0% |
FXR Overweight Relative to PAVE
|
CRANE HOLDINGS, CO. | 4.2% |
|
COMFORT SYSTEMS USA INC | 1.5% |
|
ROCKET LAB USA, INC. | 1.3% |
|
FORTUNE BRANDS HOME & SECURI | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
GE VERONA | 1.2% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.1% |
|
SYNCHRONY FINANCIAL | 1.1% |
|
GRAPHIC PACKAGING HOLDING CO | 1.1% |
|
MOHAWK INDUSTRIES INC | 1.1% |
FXR Underweight Relative to PAVE
 |
EATON CORP PLC | -3.3% |
|
CSX CORP | -3.2% |
|
DEERE & CO | -3.0% |
|
QUANTA SERVICES INC | -2.9% |
|
SEMPRA ENERGY | -2.9% |
|
NUCOR CORP | -2.8% |
|
FASTENAL CO | -2.7% |
|
UNION PACIFIC CORP | -2.7% |
|
TRANE TECHNOLOGIES PLC | -2.6% |
|
NORFOLK SOUTHERN CORP | -2.5% |