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
MASTEC INC 1.2% 1.6% 1.2%
EMCOR GROUP INC 1.1% 2.0% 1.1%
QUANTA SERVICES INC 1.1% 3.5% 1.1%
HOWMET AEROSPACE INC. 0.9% 3.3% 0.9%
UNITED RENTALS INC 0.9% 2.3% 0.9%
FXR Overweight Relative to PAVE
CRANE HOLDINGS, CO. 4.5%
FORTUNE BRANDS HOME & SECURI 1.3%
COMFORT SYSTEMS USA INC 1.2%
GE VERONA 1.2%
BWX TECHNOLOGIES, INC. 1.2%
CATERPILLAR INC 1.2%
XPO LOGISTICS INC 1.1%
SILGAN HOLDINGS INC 1.1%
SYNCHRONY FINANCIAL 1.1%
SMURFIT WESTROCK PLC 1.1%
FXR Underweight Relative to PAVE
EATON CORP PLC -3.4%
DEERE & CO -3.3%
SEMPRA ENERGY -3.3%
CSX CORP -3.1%
FASTENAL CO -3.1%
PARKER HANNIFIN CORP -2.7%
TRANE TECHNOLOGIES PLC -2.7%
CRH PLC -2.7%
UNION PACIFIC CORP -2.6%
EMERSON ELECTRIC CO -2.5%
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