Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
FXR
141
HOLDINGS
23%
ALSO IN PAVE
PAVE
99
HOLDINGS
33%
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 1.2% 1.9% 1.2%
TRIMBLE NAVIGATION LTD 1.2% 1.4% 1.2%
BUILDERS FIRSTSOURCE INC 1.3% 1.1% 1.1%
QUANTA SERVICES INC 1.1% 3.0% 1.1%
UNITED RENTALS INC 1.1% 3.3% 1.1%
FXR Overweight Relative to PAVE
CRANE HOLDINGS, CO. 2.4%
COMFORT SYSTEMS USA INC 1.4%
MOHAWK INDUSTRIES INC 1.4%
OSHKOSH CORP 1.3%
ROCKET LAB USA, INC. 1.3%
AFFIRM HOLDINGS, INC. CLASS A 1.2%
GE VERONA 1.2%
BWX TECHNOLOGIES, INC. 1.2%
GLOBAL PAYMENTS INC. 1.2%
GRAPHIC PACKAGING HOLDING CO 1.2%
FXR Underweight Relative to PAVE
FASTENAL CO -3.8%
CRH PLC -3.2%
DEERE & CO -3.0%
PARKER HANNIFIN CORP -2.9%
EMERSON ELECTRIC CO -2.9%
SEMPRA ENERGY -2.8%
HOWMET AEROSPACE INC. -2.8%
EATON CORP PLC -2.7%
VULCAN MATERIALS CO -2.6%
NORFOLK SOUTHERN CORP -2.4%
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