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
98
HOLDINGS
32%
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 1.2% 3.4% 1.2%
MASTEC INC 1.2% 1.1% 1.1%
EMCOR GROUP INC 1.1% 1.8% 1.1%
FORTIVE CORP. 1.0% 1.2% 1.0%
HOWMET AEROSPACE INC. 0.9% 4.2% 0.9%
FXR Overweight Relative to PAVE
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 1.5%
KIRBY CORP 1.5%
REGAL BELOIT CORP 1.4%
ROCKET LAB USA, INC. 1.4%
SCHNEIDER NATIONAL, INC. CLASS B 1.4%
WESTERN UNION CO 1.4%
UNITED PARCEL SERVICE-CL B 1.3%
FEDEX CORP 1.3%
HUNT (JB) TRANSPRT SVCS INC 1.3%
COMFORT SYSTEMS USA INC 1.3%
FXR Underweight Relative to PAVE
CRH PLC -3.4%
HOWMET AEROSPACE INC. -3.3%
PARKER HANNIFIN CORP -3.3%
FASTENAL CO -3.0%
SEMPRA ENERGY -2.9%
DEERE & CO -2.8%
EMERSON ELECTRIC CO -2.6%
CSX CORP -2.6%
NORFOLK SOUTHERN CORP -2.5%
VULCAN MATERIALS CO -2.5%
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