Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
FXR
160
HOLDINGS
22%
ALSO IN PAVE
PAVE
98
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 1.0% 3.1% 1.0%
EMCOR GROUP INC 0.7% 1.8% 0.7%
UNITED RENTALS INC 0.7% 3.3% 0.7%
EATON CORP PLC 0.7% 2.9% 0.7%
PENTAIR PLC 1.2% 0.7% 0.7%
FXR Overweight Relative to PAVE
ADT, INC. 1.6%
TRANSUNION 1.3%
GENPACT LTD 1.2%
AMENTUM HOLDINGS INC 1.2%
FIDELITY NATIONAL INFORMATION SERVIC 1.2%
SILGAN HOLDINGS INC 1.2%
SUNBELT RENTALS HOLDINGS INC 1.1%
AMCOR PLC 1.1%
TEXTRON INC 1.1%
MOHAWK INDUSTRIES INC 1.1%
FXR Underweight Relative to PAVE
EMERSON ELECTRIC CO -3.7%
NUCOR CORP -3.7%
FASTENAL CO -3.7%
DEERE & CO -3.6%
UNION PACIFIC CORP -3.0%
CRH PLC -3.0%
SEMPRA ENERGY -3.0%
NORFOLK SOUTHERN CORP -3.0%
CSX CORP -3.0%
PARKER HANNIFIN CORP -3.0%
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