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
18%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
FXR
156
HOLDINGS
24%
ALSO IN PAVE
PAVE
100
HOLDINGS
37%
ALSO IN FXR
SECTOR DRIFT (FXR minus PAVE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FXR
Weight
in PAVE
Overlap
EMCOR GROUP INC 1.0% 2.0% 1.0%
QUANTA SERVICES INC 1.0% 3.0% 1.0%
ALLEGHENY TECHNOLOGIES INC 1.0% 1.7% 1.0%
UNITED RENTALS INC 0.8% 2.8% 0.8%
ROCKWELL AUTOMATION INC 0.8% 3.0% 0.8%
FXR Overweight Relative to PAVE
ACCENTURE PLC-CL A 1.7%
GENPACT LTD 1.5%
PAYPAL HOLDINGS INC 1.4%
VONTIER CORP 1.3%
ADT, INC. 1.3%
EXLSERVICE HOLDINGS INC 1.3%
AGCO CORP 1.3%
MOHAWK INDUSTRIES INC 1.3%
FISERV, INC. 1.2%
FIDELITY NATIONAL INFORMATION SERVIC 1.2%
FXR Underweight Relative to PAVE
DEERE & CO -3.6%
NUCOR CORP -3.4%
FASTENAL CO -3.4%
EMERSON ELECTRIC CO -3.1%
PARKER HANNIFIN CORP -3.1%
CRH PLC -3.0%
SEMPRA ENERGY -2.8%
NORFOLK SOUTHERN CORP -2.7%
CSX CORP -2.7%
TRANE TECHNOLOGIES PLC -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY